Rothschild & Co Asset Management US’s Electronics for Imaging EFII Stock Holding History

Rothschild & Co Asset Management US’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
2016 Q4	–	Sell	-367,276	Closed	-$18M	–	584
2016 Q3	$18M	Sell	367,276 -69,578	-16%	-$3.18M	0.31%	125
2016 Q2	$18.8M	Buy	436,854 +36,335	+9%	+$1.53M	0.34%	96
2016 Q1	$17M	Buy	400,519 +7,121	+2%	+$290K	0.32%	99
2015 Q4	$18.4M	Buy	393,398 +21,272	+6%	+$1.01M	0.33%	96
2015 Q3	$16.1M	Buy	372,126 +2,943	+0.8%	+$131K	0.31%	109
2015 Q2	$16.1M	Buy	369,183 +885	+0.2%	+$38.1K	0.3%	112
2015 Q1	$15.4M	Sell	368,298 -35,323	-9%	-$1.4M	0.29%	113
2014 Q4	$17.3M	Sell	403,621 -11,082	-3%	-$485K	0.35%	89
2014 Q3	$18.3M	Sell	414,703 -10,271	-2%	-$458K	0.39%	67
2014 Q2	$19.2M	Sell	424,974 -12,850	-3%	-$519K	0.39%	69
2014 Q1	$19M	Sell	437,824 -30,806	-7%	-$1.3M	0.42%	71
2013 Q4	$18.1M	Sell	468,630 -28,598	-6%	-$1.04M	0.4%	70
2013 Q3	$15.8M	Buy	497,228 +123,997	+33%	+$3.75M	0.34%	97
2013 Q2	$10.6M	Buy	+373,231	New	+$10M	0.25%	141

Other funds holding EFII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rothschild & Co Asset Management US's EFII Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of Electronics for Imaging (EFII) in Q4 2016, closing a stake of 367,276 shares — an estimated $18M sold.

Rothschild & Co Asset Management US first reported a position in EFII in Q2 2013 and held it in 14 quarters. The position peaked at $19.2M in Q2 2014. 195 funds tracked by Wall St. Rank hold EFII as of Q4 2016.

Rothschild & Co Asset Management US reported no remaining Electronics for Imaging position as of Q4 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 367,276 Electronics for Imaging shares in Q4 2016, an estimated $18M.
Rothschild & Co Asset Management US first reported a position in Electronics for Imaging in Q2 2013 and held it in 14 quarters.
Rothschild & Co Asset Management US's Electronics for Imaging position peaked at $19.2M in Q2 2014.
195 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.