AAM
EE

Advisors Asset Management’s El Paso Electric Company EE Stock Holding History

Advisors Asset Management’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-257
Closed -$17K – 1620
2019
Q2 		$17K Sell
257
-7
-3% -$430 ﹤0.01% 1477
2019
Q1 		$16K Buy
264
+1
+0.4% +$54 ﹤0.01% 1726
2018
Q4 		$13K Sell
263
-7
-3% -$394 ﹤0.01% 1529
2018
Q3 		$15K Buy
270
+125
+86% +$7.65K ﹤0.01% 1527
2018
Q2 		$9K Buy
+145
New +$7.89K ﹤0.01% 1535
2015
Q3 		– Sell
-6,286
Closed -$218K – 1944
2015
Q2 		$218K Sell
6,286
-168
-3% -$6.12K ﹤0.01% 1341
2015
Q1 		$249K Sell
6,454
-1,309
-17% -$50.5K ﹤0.01% 1285
2014
Q4 		$311K Sell
7,763
-605
-7% -$22.9K ﹤0.01% 1205
2014
Q3 		$306K Sell
8,368
-522
-6% -$19.8K ﹤0.01% 1183
2014
Q2 		$357K Sell
8,890
-1,075
-11% -$40K ﹤0.01% 1137
2014
Q1 		$356K Buy
9,965
+4,639
+87% +$164K 0.01% 1101
2013
Q4 		$187K Buy
5,326
+4,557
+593% +$158K ﹤0.01% 1224
2013
Q3 		$26K Buy
+769
New +$27.5K ﹤0.01% 1701

Other funds holding EE

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisors Asset Management's EE Position: Q3 2019 in Review

Advisors Asset Management sold out of El Paso Electric Company (EE) in Q3 2019, closing a stake of 257 shares — an estimated $17K sold.

Advisors Asset Management first reported a position in EE in Q3 2013 and held it in 13 quarters. The position peaked at $357K in Q2 2014. 204 funds tracked by Wall St. Rank hold EE as of Q3 2019.

  • Advisors Asset Management reported no remaining El Paso Electric Company position as of Q3 2019 after selling out during the quarter.
  • Advisors Asset Management sold 257 El Paso Electric Company shares in Q3 2019, an estimated $17K.
  • Advisors Asset Management first reported a position in El Paso Electric Company in Q3 2013 and held it in 13 quarters.
  • Advisors Asset Management's El Paso Electric Company position peaked at $357K in Q2 2014.
  • 204 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2019.

Based on Advisors Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.