DGHMC
EE

Dalton, Greiner, Hartman, Maher & Co’s El Paso Electric Company EE Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2019
Q1 		– Sell
-454,079
Closed -$22.8M – 172
2018
Q4 		$22.8M Sell
454,079
-15,532
-3% -$875K 1.7% 16
2018
Q3 		$26.9M Buy
469,611
+29,985
+7% +$1.84M 1.34% 12
2018
Q2 		$26M Buy
439,626
+7,951
+2% +$433K 1.33% 16
2018
Q1 		$22M Buy
431,675
+24,257
+6% +$1.23M 1.49% 21
2017
Q4 		$22.6M Buy
407,418
+13,472
+3% +$781K 1.18% 19
2017
Q3 		$21.8M Buy
393,946
+4,336
+1% +$233K 1.22% 18
2017
Q2 		$20.1M Buy
389,610
+167,682
+76% +$8.77M 1.17% 23
2017
Q1 		$11.2M Buy
221,928
+8,163
+4% +$387K 0.64% 83
2016
Q4 		$9.94M Buy
213,765
+206,249
+2,744% +$9.35M 0.58% 85
2016
Q3 		$352K Sell
7,516
-2,096
-22% -$97.8K 0.02% 169
2016
Q2 		$454K Sell
9,612
-1,667
-15% -$75.3K 0.03% 164
2016
Q1 		$517K Buy
11,279
+1,693
+18% +$69.6K 0.03% 161
2015
Q4 		$369K Sell
9,586
-807
-8% -$30.8K 0.02% 170
2015
Q3 		$383K Sell
10,393
-349
-3% -$12.5K 0.02% 184
2015
Q2 		$372K Buy
10,742
+95
+0.9% +$3.46K 0.02% 189
2015
Q1 		$411K Buy
10,647
+2,829
+36% +$109K 0.02% 179
2014
Q4 		$313K Sell
7,818
-4,833
-38% -$183K 0.02% 173
2014
Q3 		$462K Buy
12,651
+511
+4% +$19.4K 0.03% 181
2014
Q2 		$488K Sell
12,140
-160
-1% -$5.96K 0.03% 177
2014
Q1 		$439K Buy
12,300
+534
+5% +$18.9K 0.03% 172
2013
Q4 		$413K Buy
11,766
+129
+1% +$4.48K 0.02% 176
2013
Q3 		$389K Buy
+11,637
New +$416K 0.03% 181

Other funds holding EE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's EE Position: Q1 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of El Paso Electric Company (EE) in Q1 2019, closing a stake of 454,079 shares — an estimated $22.8M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in EE in Q3 2013 and held it in 22 quarters. The position peaked at $26.9M in Q3 2018. 216 funds tracked by Wall St. Rank hold EE as of Q1 2019.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining El Paso Electric Company position as of Q1 2019 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 454,079 El Paso Electric Company shares in Q1 2019, an estimated $22.8M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in El Paso Electric Company in Q3 2013 and held it in 22 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's El Paso Electric Company position peaked at $26.9M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2019, filed 8 Apr 2019.