Tocqueville Asset Management’s Electronics for Imaging EFII Stock Holding History

Tocqueville Asset Management’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	-121,640	Closed	-$3.27M	–	816
2019 Q1	$3.27M	Buy	121,640 +35,840	+42%	+$943K	0.04%	328
2018 Q4	$2.13M	Buy	85,800 +33,800	+65%	+$975K	0.03%	374
2018 Q3	$1.77M	Buy	52,000 +10,000	+24%	+$339K	0.02%	426
2018 Q2	$1.37M	Buy	+42,000	New	+$1.34M	0.02%	466
2014 Q3	–	Sell	-5,618	Closed	-$254K	–	1588
2014 Q2	$254K	Sell	5,618 -210	-4%	-$8.48K	﹤0.01%	913
2014 Q1	$252K	Buy	5,828 +574	+11%	+$24.2K	﹤0.01%	744
2013 Q4	$203K	Buy	+5,254	New	+$191K	﹤0.01%	802

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tocqueville Asset Management's EFII Position: Q2 2019 in Review

Tocqueville Asset Management sold out of Electronics for Imaging (EFII) in Q2 2019, closing a stake of 121,640 shares — an estimated $3.27M sold.

Tocqueville Asset Management first reported a position in EFII in Q4 2013 and held it in 7 quarters. The position peaked at $3.27M in Q1 2019. 174 funds tracked by Wall St. Rank hold EFII as of Q2 2019.

Tocqueville Asset Management reported no remaining Electronics for Imaging position as of Q2 2019 after selling out during the quarter.
Tocqueville Asset Management sold 121,640 Electronics for Imaging shares in Q2 2019, an estimated $3.27M.
Tocqueville Asset Management first reported a position in Electronics for Imaging in Q4 2013 and held it in 7 quarters.
Tocqueville Asset Management's Electronics for Imaging position peaked at $3.27M in Q1 2019.
174 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2019.

Based on Tocqueville Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.