Russell Frank Company’s Electronics for Imaging EFII Stock Holding History

Russell Frank Company’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 Q1	$2.41M	Sell	56,874 -8,099	-12%	-$330K	﹤0.01%	1755
2015 Q4	$3.09M	Buy	64,973 +55,239	+567%	+$2.61M	0.01%	1556
2015 Q3	$421K	Sell	9,734 -4,867	-33%	-$216K	﹤0.01%	2524
2015 Q2	$636K	Buy	14,601 +9,377	+179%	+$404K	﹤0.01%	2505
2015 Q1	$218K	Sell	5,224 -25,057	-83%	-$994K	﹤0.01%	2627
2014 Q4	$1.31M	Sell	30,281 -31,317	-51%	-$1.37M	﹤0.01%	2002
2014 Q3	$2.72M	Sell	61,598 -931	-1%	-$41.5K	﹤0.01%	1603
2014 Q2	$2.77M	Sell	62,529 -64,285	-51%	-$2.6M	﹤0.01%	1593
2014 Q1	$4.82M	Sell	126,814 -72,924	-37%	-$3.08M	0.01%	1327
2013 Q4	$8.52M	Sell	199,738 -130,553	-40%	-$4.75M	0.02%	939
2013 Q3	$10.5M	Sell	330,291 -2,939	-0.9%	-$88.8K	0.02%	873
2013 Q2	$9.43M	Buy	+333,230	New	+$8.93M	0.02%	878

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Russell Frank Company's EFII Position: Q1 2016 in Review

Russell Frank Company reduced its Electronics for Imaging (EFII) stake by 12% in Q1 2016, selling an estimated $330K and leaving 56,874 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Russell Frank Company first reported a position in EFII in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.5M in Q3 2013. 197 funds tracked by Wall St. Rank hold EFII as of Q1 2016.

Russell Frank Company held 56,874 shares of Electronics for Imaging worth $2.41M as of Q1 2016.
Russell Frank Company sold 8,099 Electronics for Imaging shares in Q1 2016, an estimated $330K.
Electronics for Imaging made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1755 holding.
Russell Frank Company first reported a position in Electronics for Imaging in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Electronics for Imaging position peaked at $10.5M in Q3 2013.
197 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.