SI
EFII

Scout Investments’s Electronics for Imaging EFII Stock Holding History

Scout Investments’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
2019
Q2 		– Sell
-94,356
Closed -$2.54M – 295
2019
Q1 		$2.54M Sell
94,356
-2,302
-2% -$60.5K 0.05% 251
2018
Q4 		$2.4M Sell
96,658
-700
-0.7% -$20.2K 0.06% 236
2018
Q3 		$3.32M Buy
97,358
+2,061
+2% +$69.9K 0.07% 232
2018
Q2 		$3.1M Buy
95,297
+4,147
+5% +$132K 0.07% 235
2018
Q1 		$2.49M Buy
+91,150
New +$2.61M 0.06% 265
2017
Q4 		– Sell
-82,800
Closed -$3.53M – 299
2017
Q3 		$3.53M Sell
82,800
-25
-0% -$1.02K 0.1% 203
2017
Q2 		$3.92M Buy
82,825
+3,075
+4% +$147K 0.11% 185
2017
Q1 		$3.89M Sell
79,750
-50
-0.1% -$2.3K 0.11% 181
2016
Q4 		$3.5M Buy
79,800
+150
+0.2% +$6.6K 0.1% 178
2016
Q3 		$3.9M Buy
79,650
+100
+0.1% +$4.57K 0.11% 169
2016
Q2 		$3.42M Hold
79,550
– – 0.1% 174
2016
Q1 		$3.37M Buy
79,550
+100
+0.1% +$4.08K 0.09% 177
2015
Q4 		$3.71M Buy
79,450
+8,300
+12% +$392K 0.09% 177
2015
Q3 		$3.08M Hold
71,150
– – 0.07% 180
2015
Q2 		$3.1M Buy
71,150
+300
+0.4% +$12.9K 0.06% 205
2015
Q1 		$2.96M Hold
70,850
– – 0.05% 205
2014
Q4 		$3.04M Buy
70,850
+39,800
+128% +$1.74M 0.05% 196
2014
Q3 		$1.37M Hold
31,050
– – 0.02% 224
2014
Q2 		$1.4M Buy
31,050
+21,475
+224% +$868K 0.02% 221
2014
Q1 		$415K Buy
+9,575
New +$404K ﹤0.01% 246

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scout Investments's EFII Position: Q2 2019 in Review

Scout Investments sold out of Electronics for Imaging (EFII) in Q2 2019, closing a stake of 94,356 shares — an estimated $2.54M sold.

Scout Investments first reported a position in EFII in Q1 2014 and held it in 20 quarters. The position peaked at $3.92M in Q2 2017. 174 funds tracked by Wall St. Rank hold EFII as of Q2 2019.

  • Scout Investments reported no remaining Electronics for Imaging position as of Q2 2019 after selling out during the quarter.
  • Scout Investments sold 94,356 Electronics for Imaging shares in Q2 2019, an estimated $2.54M.
  • Scout Investments first reported a position in Electronics for Imaging in Q1 2014 and held it in 20 quarters.
  • Scout Investments's Electronics for Imaging position peaked at $3.92M in Q2 2017.
  • 174 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2019.

Based on Scout Investments's 13F filing for Q2 2019, filed 10 Jul 2019.