AW
EDE

Alpha Windward’s Empire District Electric EDE Stock Holding History

Alpha Windward’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
Q1 		– Sell
-16,440
Closed -$489K – 449
2014
Q4 		$489K Sell
16,440
-1,380
-8% -$38.1K 0.32% 75
2014
Q3 		$430K Sell
17,820
-1,080
-6% -$27.1K 0.3% 107
2014
Q2 		$485K Buy
+18,900
New +$458K 0.33% 102
2013
Q3 		– Sell
-17,280
Closed -$386K – 419
2013
Q2 		$386K Buy
+17,280
New +$386K 0.31% 122

Other funds holding EDE

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpha Windward's EDE Position: Q1 2015 in Review

Alpha Windward sold out of Empire District Electric (EDE) in Q1 2015, closing a stake of 16,440 shares — an estimated $489K sold.

Alpha Windward first reported a position in EDE in Q2 2013 and held it in 4 quarters. The position peaked at $489K in Q4 2014. 147 funds tracked by Wall St. Rank hold EDE as of Q1 2015.

  • Alpha Windward reported no remaining Empire District Electric position as of Q1 2015 after selling out during the quarter.
  • Alpha Windward sold 16,440 Empire District Electric shares in Q1 2015, an estimated $489K.
  • Alpha Windward first reported a position in Empire District Electric in Q2 2013 and held it in 4 quarters.
  • Alpha Windward's Empire District Electric position peaked at $489K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Empire District Electric as of Q1 2015.

Based on Alpha Windward's 13F filing for Q1 2015, filed 16 Apr 2015.