RHJA
EFII

Rice Hall James & Associates’s Electronics for Imaging EFII Stock Holding History

Rice Hall James & Associates’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
Q3 		– Sell
-569,125
Closed -$27M – 310
2017
Q2 		$27M Buy
569,125
+196,355
+53% +$9.37M 1.17% 14
2017
Q1 		$18.2M Sell
372,770
-8,228
-2% -$379K 0.89% 43
2016
Q4 		$16.7M Sell
380,998
-7,595
-2% -$334K 0.84% 50
2016
Q3 		$19M Sell
388,593
-201,325
-34% -$9.21M 0.99% 32
2016
Q2 		$25.4M Buy
589,918
+199
+0% +$8.38K 1.46% 4
2016
Q1 		$25M Buy
589,719
+226,872
+63% +$9.25M 1.44% 3
2015
Q4 		$17M Sell
362,847
-4,894
-1% -$231K 0.97% 34
2015
Q3 		$15.9M Buy
367,741
+1,168
+0.3% +$51.9K 1.03% 37
2015
Q2 		$15.9M Buy
366,573
+2,583
+0.7% +$111K 0.92% 42
2015
Q1 		$15.2M Sell
363,990
-4,766
-1% -$189K 0.88% 40
2014
Q4 		$15.8M Sell
368,756
-8,933
-2% -$391K 0.96% 40
2014
Q3 		$16.7M Sell
377,689
-122,599
-25% -$5.47M 1.16% 26
2014
Q2 		$22.6M Buy
500,288
+65,003
+15% +$2.63M 1.52% 9
2014
Q1 		$18.9M Sell
435,285
-19,210
-4% -$810K 1.38% 8
2013
Q4 		$17.6M Buy
454,495
+104,636
+30% +$3.81M 1.27% 23
2013
Q3 		$11.1M Sell
349,859
-210,818
-38% -$6.37M 1.06% 33
2013
Q2 		$15.9M Buy
+560,677
New +$15M 1.56% 9

Other funds holding EFII

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rice Hall James & Associates's EFII Position: Q3 2017 in Review

Rice Hall James & Associates sold out of Electronics for Imaging (EFII) in Q3 2017, closing a stake of 569,125 shares — an estimated $27M sold.

Rice Hall James & Associates first reported a position in EFII in Q2 2013 and held it in 17 quarters. The position peaked at $27M in Q2 2017. 184 funds tracked by Wall St. Rank hold EFII as of Q3 2017.

  • Rice Hall James & Associates reported no remaining Electronics for Imaging position as of Q3 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 569,125 Electronics for Imaging shares in Q3 2017, an estimated $27M.
  • Rice Hall James & Associates first reported a position in Electronics for Imaging in Q2 2013 and held it in 17 quarters.
  • Rice Hall James & Associates's Electronics for Imaging position peaked at $27M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2017.

Based on Rice Hall James & Associates's 13F filing for Q3 2017, filed 30 Oct 2017.