WHG
EFII

Westwood Holdings Group’s Electronics for Imaging EFII Stock Holding History

Westwood Holdings Group’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
-1,055,845
Closed -$49.6M – 537
2017
Q2 		$49.6M Buy
1,055,845
+75,045
+8% +$3.58M 0.4% 88
2017
Q1 		$47.9M Buy
980,800
+819,050
+506% +$37.7M 0.39% 100
2016
Q4 		$7.09M Buy
+161,750
New +$7.11M 0.06% 220

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

Westwood Holdings Group's EFII Position: Q3 2017 in Review

Westwood Holdings Group sold out of Electronics for Imaging (EFII) in Q3 2017, closing a stake of 1,055,845 shares — an estimated $49.6M sold.

Westwood Holdings Group first reported a position in EFII in Q4 2016 and held it in 3 quarters. The position peaked at $49.6M in Q2 2017. 184 funds tracked by Wall St. Rank hold EFII as of Q3 2017.

  • Westwood Holdings Group reported no remaining Electronics for Imaging position as of Q3 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 1,055,845 Electronics for Imaging shares in Q3 2017, an estimated $49.6M.
  • Westwood Holdings Group first reported a position in Electronics for Imaging in Q4 2016 and held it in 3 quarters.
  • Westwood Holdings Group's Electronics for Imaging position peaked at $49.6M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2017.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.