CCA
EE

Checchi Capital Advisers’s El Paso Electric Company EE Stock Holding History

Checchi Capital Advisers’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
Q2 		– Sell
-460
Closed -$21K – 1712
2016
Q1 		$21K Buy
+460
New +$18.9K ﹤0.01% 1120

Other funds holding EE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Checchi Capital Advisers's EE Position: Q2 2016 in Review

Checchi Capital Advisers sold out of El Paso Electric Company (EE) in Q2 2016, closing a stake of 460 shares — an estimated $21K sold.

Checchi Capital Advisers first reported a position in EE in Q1 2016 and held it in 1 quarter. The position peaked at $21K in Q1 2016. 183 funds tracked by Wall St. Rank hold EE as of Q2 2016.

  • Checchi Capital Advisers reported no remaining El Paso Electric Company position as of Q2 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 460 El Paso Electric Company shares in Q2 2016, an estimated $21K.
  • Checchi Capital Advisers first reported a position in El Paso Electric Company in Q1 2016 and held it in 1 quarter.
  • Checchi Capital Advisers's El Paso Electric Company position peaked at $21K in Q1 2016.
  • 183 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2016.

Based on Checchi Capital Advisers's 13F filing for Q2 2016, filed 21 Jul 2016.