BGIM
EDE

Brandywine Global Investment Management’s Empire District Electric EDE Stock Holding History

Brandywine Global Investment 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
2016
Q1 		– Sell
-199,977
Closed -$5.61M – 1069
2015
Q4 		$5.61M Sell
199,977
-6,894
-3% -$163K 0.04% 401
2015
Q3 		$4.56M Hold
206,871
– – 0.03% 446
2015
Q2 		$4.51M Buy
206,871
+12,300
+6% +$289K 0.03% 466
2015
Q1 		$4.83M Buy
194,571
+48,506
+33% +$1.32M 0.03% 457
2014
Q4 		$4.34M Hold
146,065
– – 0.03% 464
2014
Q3 		$3.53M Buy
146,065
+17,340
+13% +$435K 0.03% 471
2014
Q2 		$3.31M Sell
128,725
-13,400
-9% -$324K 0.03% 474
2014
Q1 		$3.46M Buy
+142,125
New +$3.3M 0.03% 447

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 190.63% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandywine Global Investment Management's EDE Position: Q1 2016 in Review

Brandywine Global Investment Management sold out of Empire District Electric (EDE) in Q1 2016, closing a stake of 199,977 shares — an estimated $5.61M sold.

Brandywine Global Investment Management first reported a position in EDE in Q1 2014 and held it in 8 quarters. The position peaked at $5.61M in Q4 2015. 163 funds tracked by Wall St. Rank hold EDE as of Q1 2016.

  • Brandywine Global Investment Management reported no remaining Empire District Electric position as of Q1 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 199,977 Empire District Electric shares in Q1 2016, an estimated $5.61M.
  • Brandywine Global Investment Management first reported a position in Empire District Electric in Q1 2014 and held it in 8 quarters.
  • Brandywine Global Investment Management's Empire District Electric position peaked at $5.61M in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Empire District Electric as of Q1 2016.

Based on Brandywine Global Investment Management's 13F filing for Q1 2016, filed 16 May 2016.