BGIM
EE

Brandywine Global Investment Management’s El Paso Electric Company EE Stock Holding History

Brandywine Global Investment Management’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-93,553
Closed -$3.6M – 1070
2015
Q4 		$3.6M Sell
93,553
-2,677
-3% -$102K 0.02% 489
2015
Q3 		$3.54M Hold
96,230
– – 0.02% 488
2015
Q2 		$3.34M Hold
96,230
– – 0.02% 517
2015
Q1 		$3.72M Hold
96,230
– – 0.02% 509
2014
Q4 		$3.85M Hold
96,230
– – 0.03% 493
2014
Q3 		$3.52M Buy
96,230
+11,530
+14% +$437K 0.03% 472
2014
Q2 		$3.41M Sell
84,700
-8,400
-9% -$313K 0.03% 467
2014
Q1 		$3.33M Buy
93,100
+920
+1% +$32.5K 0.03% 458
2013
Q4 		$3.24M Sell
92,180
-5,430
-6% -$189K 0.03% 444
2013
Q3 		$3.26M Hold
97,610
– – 0.03% 443
2013
Q2 		$3.45M Buy
+97,610
New +$3.49M 0.04% 414

Other funds holding EE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Brandywine Global Investment Management sold out of El Paso Electric Company (EE) in Q1 2016, closing a stake of 93,553 shares — an estimated $3.6M sold.

Brandywine Global Investment Management first reported a position in EE in Q2 2013 and held it in 11 quarters. The position peaked at $3.85M in Q4 2014. 177 funds tracked by Wall St. Rank hold EE as of Q1 2016.

  • Brandywine Global Investment Management reported no remaining El Paso Electric Company position as of Q1 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 93,553 El Paso Electric Company shares in Q1 2016, an estimated $3.6M.
  • Brandywine Global Investment Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 11 quarters.
  • Brandywine Global Investment Management's El Paso Electric Company position peaked at $3.85M in Q4 2014.
  • 177 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2016.

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