Asset Management One
EDE

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

Asset Management One’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
-8,700
Closed -$244K – 1400
2015
Q4 		$244K Sell
8,700
-3,600
-29% -$85.3K ﹤0.01% 1198
2015
Q3 		$271K Hold
12,300
– – ﹤0.01% 1176
2015
Q2 		$268K Hold
12,300
– – ﹤0.01% 1217
2015
Q1 		$305K Buy
12,300
+2,100
+21% +$57.1K ﹤0.01% 1186
2014
Q4 		$303K Hold
10,200
– – ﹤0.01% 1127
2014
Q3 		$246K Hold
10,200
– – ﹤0.01% 1140
2014
Q2 		$262K Sell
10,200
-1,500
-13% -$36.3K ﹤0.01% 1066
2014
Q1 		$285K Sell
11,700
-2,900
-20% -$67.4K ﹤0.01% 1014
2013
Q4 		$331K Hold
14,600
– – 0.01% 999
2013
Q3 		$316K Hold
14,600
– – ﹤0.01% 980
2013
Q2 		$326K Buy
+14,600
New +$326K 0.01% 923

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

Asset Management One's EDE Position: Q1 2016 in Review

Asset Management One sold out of Empire District Electric (EDE) in Q1 2016, closing a stake of 8,700 shares — an estimated $244K sold.

Asset Management One first reported a position in EDE in Q2 2013 and held it in 11 quarters. The position peaked at $331K in Q4 2013. 163 funds tracked by Wall St. Rank hold EDE as of Q1 2016.

  • Asset Management One reported no remaining Empire District Electric position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 8,700 Empire District Electric shares in Q1 2016, an estimated $244K.
  • Asset Management One first reported a position in Empire District Electric in Q2 2013 and held it in 11 quarters.
  • Asset Management One's Empire District Electric position peaked at $331K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Empire District Electric as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.