AJO LP’s Empire District Electric EDE Stock Holding History

AJO LP’s Portfolio EDE Stock Details EDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,419	Closed	-$296K	–	592
2015 Q3	$296K	Buy	+13,419	New	+$299K	﹤0.01%	477

Other funds holding EDE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AJO LP's EDE Position: Q4 2015 in Review

AJO LP sold out of Empire District Electric (EDE) in Q4 2015, closing a stake of 13,419 shares — an estimated $296K sold.

AJO LP first reported a position in EDE in Q3 2015 and held it in 1 quarter. The position peaked at $296K in Q3 2015. 155 funds tracked by Wall St. Rank hold EDE as of Q4 2015.

AJO LP reported no remaining Empire District Electric position as of Q4 2015 after selling out during the quarter.
AJO LP sold 13,419 Empire District Electric shares in Q4 2015, an estimated $296K.
AJO LP first reported a position in Empire District Electric in Q3 2015 and held it in 1 quarter.
AJO LP's Empire District Electric position peaked at $296K in Q3 2015.
155 funds tracked by Wall St. Rank held Empire District Electric as of Q4 2015.

Based on AJO LP's 13F filing for Q4 2015, filed 11 Feb 2016.