AIA
EE

Affinity Investment Advisors’s El Paso Electric Company EE Stock Holding History

Affinity Investment Advisors’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
2018
Q1 		– Sell
-4,613
Closed -$255K – 200
2017
Q4 		$255K Hold
4,613
– – 0.03% 156
2017
Q3 		$255K Sell
4,613
-31
-0.7% -$1.66K 0.03% 152
2017
Q2 		$240K Buy
+4,644
New +$243K 0.03% 146

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Affinity Investment Advisors's EE Position: Q1 2018 in Review

Affinity Investment Advisors sold out of El Paso Electric Company (EE) in Q1 2018, closing a stake of 4,613 shares — an estimated $255K sold.

Affinity Investment Advisors first reported a position in EE in Q2 2017 and held it in 3 quarters. The position peaked at $255K in Q4 2017. 193 funds tracked by Wall St. Rank hold EE as of Q1 2018.

  • Affinity Investment Advisors reported no remaining El Paso Electric Company position as of Q1 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 4,613 El Paso Electric Company shares in Q1 2018, an estimated $255K.
  • Affinity Investment Advisors first reported a position in El Paso Electric Company in Q2 2017 and held it in 3 quarters.
  • Affinity Investment Advisors's El Paso Electric Company position peaked at $255K in Q4 2017.
  • 193 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2018.

Based on Affinity Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.