Thompson Davis & Co’s Electronics for Imaging EFII Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-500	Closed	-$22K	–	1319
2016 Q4	$22K	Hold	500	–	–	0.04%	477
2016 Q3	$24K	Hold	500	–	–	0.04%	415
2016 Q2	$22K	Hold	500	–	–	0.04%	442
2016 Q1	$21K	Sell	500 -125	-20%	-$5.1K	0.03%	452
2015 Q4	$29K	Hold	625	–	–	0.04%	366
2015 Q3	$27K	Hold	625	–	–	0.04%	388
2015 Q2	$27K	Hold	625	–	–	0.03%	469
2015 Q1	$26K	Hold	625	–	–	0.03%	473
2014 Q4	$27K	Hold	625	–	–	0.03%	442
2014 Q3	$28K	Sell	625 -125	-17%	-$5.58K	0.04%	392
2014 Q2	$34K	Sell	750 -125	-14%	-$5.05K	0.05%	309
2014 Q1	$38K	Hold	875	–	–	0.06%	290
2013 Q4	$34K	Buy	+875	New	+$31.8K	0.05%	286

Other funds holding EFII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Thompson Davis & Co's EFII Position: Q1 2017 in Review

Thompson Davis & Co sold out of Electronics for Imaging (EFII) in Q1 2017, closing a stake of 500 shares — an estimated $22K sold.

Thompson Davis & Co first reported a position in EFII in Q4 2013 and held it in 13 quarters. The position peaked at $38K in Q1 2014. 184 funds tracked by Wall St. Rank hold EFII as of Q1 2017.

Thompson Davis & Co reported no remaining Electronics for Imaging position as of Q1 2017 after selling out during the quarter.
Thompson Davis & Co sold 500 Electronics for Imaging shares in Q1 2017, an estimated $22K.
Thompson Davis & Co first reported a position in Electronics for Imaging in Q4 2013 and held it in 13 quarters.
Thompson Davis & Co's Electronics for Imaging position peaked at $38K in Q1 2014.
184 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.