Bailard’s Empire District Electric EDE Stock Holding History

Bailard’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	-10,900	Closed	-$306K	–	399
2015 Q4	$306K	Buy	+10,900	New	+$258K	0.13%	168

Other funds holding EDE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Bailard's EDE Position: Q1 2016 in Review

Bailard sold out of Empire District Electric (EDE) in Q1 2016, closing a stake of 10,900 shares — an estimated $306K sold.

Bailard first reported a position in EDE in Q4 2015 and held it in 1 quarter. The position peaked at $306K in Q4 2015. 163 funds tracked by Wall St. Rank hold EDE as of Q1 2016.

Bailard reported no remaining Empire District Electric position as of Q1 2016 after selling out during the quarter.
Bailard sold 10,900 Empire District Electric shares in Q1 2016, an estimated $306K.
Bailard first reported a position in Empire District Electric in Q4 2015 and held it in 1 quarter.
Bailard's Empire District Electric position peaked at $306K in Q4 2015.
163 funds tracked by Wall St. Rank held Empire District Electric as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.