PRS
EFII

Pinkerton Retirement Specialists’s Electronics for Imaging EFII Stock Holding History

Pinkerton Retirement Specialists’s Portfolio EFII Stock Details EFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-627
Closed -$28K – 630
2016
Q4 		$28K Sell
627
-32
-5% -$1.41K 0.01% 265
2016
Q3 		$32K Sell
659
-7
-1% -$320 0.01% 248
2016
Q2 		$29K Buy
+666
New +$28K 0.01% 255

Other funds holding EFII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pinkerton Retirement Specialists's EFII Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Electronics for Imaging (EFII) in Q1 2017, closing a stake of 627 shares — an estimated $28K sold.

Pinkerton Retirement Specialists first reported a position in EFII in Q2 2016 and held it in 3 quarters. The position peaked at $32K in Q3 2016. 184 funds tracked by Wall St. Rank hold EFII as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Electronics for Imaging position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 627 Electronics for Imaging shares in Q1 2017, an estimated $28K.
  • Pinkerton Retirement Specialists first reported a position in Electronics for Imaging in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Electronics for Imaging position peaked at $32K in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.