Allianz Asset Management
EDE

Allianz Asset Management’s Empire District Electric EDE Stock Holding History

Allianz Asset Management’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
2017
Q1 		– Sell
-315,101
Closed -$10.7M – 2751
2016
Q4 		$10.7M Hold
315,101
– – 0.01% 1328
2016
Q3 		$10.8M Hold
315,101
– – 0.01% 1296
2016
Q2 		$10.7M Sell
315,101
-12,427
-4% -$417K 0.01% 1201
2016
Q1 		$10.8M Buy
327,528
+309,004
+1,668% +$9.61M 0.01% 1084
2015
Q4 		$525K Buy
18,524
+2,620
+16% +$62.1K ﹤0.01% 2174
2015
Q3 		$350K Buy
15,904
+1,145
+8% +$25.5K ﹤0.01% 2156
2015
Q2 		$322K Sell
14,759
-5,990
-29% -$141K ﹤0.01% 2226
2015
Q1 		$515K Buy
20,749
+10,035
+94% +$273K ﹤0.01% 1977
2014
Q4 		$319K Sell
10,714
-8,086
-43% -$223K ﹤0.01% 2100
2014
Q3 		$454K Hold
18,800
– – ﹤0.01% 1925
2014
Q2 		$483K Hold
18,800
– – ﹤0.01% 1582
2014
Q1 		$457K Hold
18,800
– – ﹤0.01% 1594
2013
Q4 		$427K Hold
18,800
– – ﹤0.01% 1576
2013
Q3 		$407K Buy
+18,800
New +$421K ﹤0.01% 1559

Other funds holding EDE

KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Allianz Asset Management's EDE Position: Q1 2017 in Review

Allianz Asset Management sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 315,101 shares — an estimated $10.7M sold.

Allianz Asset Management first reported a position in EDE in Q3 2013 and held it in 14 quarters. The position peaked at $10.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.

  • Allianz Asset Management reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
  • Allianz Asset Management sold 315,101 Empire District Electric shares in Q1 2017, an estimated $10.7M.
  • Allianz Asset Management first reported a position in Empire District Electric in Q3 2013 and held it in 14 quarters.
  • Allianz Asset Management's Empire District Electric position peaked at $10.8M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.