CIC
EDE

Cornercap Investment Counsel’s Empire District Electric EDE Stock Holding History

Cornercap Investment Counsel’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
2014
Q4 		– Sell
-38,970
Closed -$941K – 376
2014
Q3 		$941K Sell
38,970
-13,220
-25% -$332K 0.17% 88
2014
Q2 		$1.34M Buy
52,190
+34,320
+192% +$831K 0.24% 75
2014
Q1 		$435K Buy
+17,870
New +$415K 0.08% 161

Other funds holding EDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornercap Investment Counsel's EDE Position: Q4 2014 in Review

Cornercap Investment Counsel sold out of Empire District Electric (EDE) in Q4 2014, closing a stake of 38,970 shares — an estimated $941K sold.

Cornercap Investment Counsel first reported a position in EDE in Q1 2014 and held it in 3 quarters. The position peaked at $1.34M in Q2 2014. 141 funds tracked by Wall St. Rank hold EDE as of Q4 2014.

  • Cornercap Investment Counsel reported no remaining Empire District Electric position as of Q4 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 38,970 Empire District Electric shares in Q4 2014, an estimated $941K.
  • Cornercap Investment Counsel first reported a position in Empire District Electric in Q1 2014 and held it in 3 quarters.
  • Cornercap Investment Counsel's Empire District Electric position peaked at $1.34M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Empire District Electric as of Q4 2014.

Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.