SO
EFII

STRS Ohio’s Electronics for Imaging EFII Stock Holding History

STRS Ohio’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
-2,300
Closed -$108K – 2036
2017
Q2 		$108K Hold
2,300
– – ﹤0.01% 1616
2017
Q1 		$112K Buy
2,300
+1,100
+92% +$50.6K ﹤0.01% 1629
2016
Q4 		$52K Sell
1,200
-2,500
-68% -$110K ﹤0.01% 1792
2016
Q3 		$181K Sell
3,700
-100
-3% -$4.57K ﹤0.01% 1571
2016
Q2 		$163K Buy
3,800
+1,100
+41% +$46.3K ﹤0.01% 1605
2016
Q1 		$114K Sell
2,700
-1,000
-27% -$40.8K ﹤0.01% 1634
2015
Q4 		$172K Sell
3,700
-24,100
-87% -$1.14M ﹤0.01% 1554
2015
Q3 		$1.2M Buy
27,800
+26,500
+2,038% +$1.18M 0.01% 748
2015
Q2 		$56K Buy
1,300
+300
+30% +$12.9K ﹤0.01% 1757
2015
Q1 		$41K Sell
1,000
-1,800
-64% -$71.4K ﹤0.01% 1715
2014
Q4 		$120K Sell
2,800
-400
-13% -$17.5K ﹤0.01% 1526
2014
Q3 		$141K Buy
3,200
+1,200
+60% +$53.5K ﹤0.01% 1519
2014
Q2 		$90K Sell
2,000
-24,447
-92% -$988K ﹤0.01% 1571
2014
Q1 		$1.15M Sell
26,447
-7,353
-22% -$310K 0.01% 678
2013
Q4 		$1.31M Sell
33,800
-9,500
-22% -$346K 0.01% 638
2013
Q3 		$1.37M Sell
43,300
-1,600
-4% -$48.3K 0.01% 658
2013
Q2 		$1.27M Buy
+44,900
New +$1.2M 0.01% 711

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

STRS Ohio's EFII Position: Q3 2017 in Review

STRS Ohio sold out of Electronics for Imaging (EFII) in Q3 2017, closing a stake of 2,300 shares — an estimated $108K sold.

STRS Ohio first reported a position in EFII in Q2 2013 and held it in 17 quarters. The position peaked at $1.37M in Q3 2013. 184 funds tracked by Wall St. Rank hold EFII as of Q3 2017.

  • STRS Ohio reported no remaining Electronics for Imaging position as of Q3 2017 after selling out during the quarter.
  • STRS Ohio sold 2,300 Electronics for Imaging shares in Q3 2017, an estimated $108K.
  • STRS Ohio first reported a position in Electronics for Imaging in Q2 2013 and held it in 17 quarters.
  • STRS Ohio's Electronics for Imaging position peaked at $1.37M in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2017.

Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.