AI
EDE

Analytic Investors’s Empire District Electric EDE Stock Holding History

Analytic Investors’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
2016
Q1 		– Sell
-9,257
Closed -$260K – 728
2015
Q4 		$260K Hold
9,257
– – ﹤0.01% 577
2015
Q3 		$204K Hold
9,257
– – ﹤0.01% 528
2015
Q2 		$202K Sell
9,257
-48,815
-84% -$1.15M ﹤0.01% 539
2015
Q1 		$1.44M Sell
58,072
-10,998
-16% -$299K 0.02% 314
2014
Q4 		$2.05M Hold
69,070
– – 0.03% 246
2014
Q3 		$1.67M Sell
69,070
-33,056
-32% -$830K 0.02% 291
2014
Q2 		$2.62M Buy
102,126
+59,122
+137% +$1.43M 0.04% 220
2014
Q1 		$1.05M Buy
43,004
+34,170
+387% +$794K 0.02% 349
2013
Q4 		$200K Buy
+8,834
New +$198K ﹤0.01% 475

Other funds holding EDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's EDE Position: Q1 2016 in Review

Analytic Investors sold out of Empire District Electric (EDE) in Q1 2016, closing a stake of 9,257 shares — an estimated $260K sold.

Analytic Investors first reported a position in EDE in Q4 2013 and held it in 9 quarters. The position peaked at $2.62M in Q2 2014. 163 funds tracked by Wall St. Rank hold EDE as of Q1 2016.

  • Analytic Investors reported no remaining Empire District Electric position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 9,257 Empire District Electric shares in Q1 2016, an estimated $260K.
  • Analytic Investors first reported a position in Empire District Electric in Q4 2013 and held it in 9 quarters.
  • Analytic Investors's Empire District Electric position peaked at $2.62M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Empire District Electric as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.