DIA
EE

Dean Investment Associates’s El Paso Electric Company EE Stock Holding History

Dean Investment Associates’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
2017
Q2 		– Sell
-123,495
Closed -$6.24M – 228
2017
Q1 		$6.24M Buy
123,495
+11,100
+10% +$526K 1.04% 21
2016
Q4 		$5.23M Buy
+112,395
New +$5.1M 0.9% 41
2016
Q2 		– Sell
-40,610
Closed -$1.86M – 236
2016
Q1 		$1.86M Sell
40,610
-58,035
-59% -$2.39M 0.38% 107
2015
Q4 		$3.8M Buy
98,645
+6,720
+7% +$257K 0.84% 47
2015
Q3 		$3.38M Buy
91,925
+47,005
+105% +$1.69M 0.76% 52
2015
Q2 		$1.56M Buy
+44,920
New +$1.64M 0.35% 111
2015
Q1 		– Sell
-84,744
Closed -$3.4M – 251
2014
Q4 		$3.4M Sell
84,744
-1,146
-1% -$43.4K 0.79% 46
2014
Q3 		$3.14M Buy
85,890
+883
+1% +$33.4K 0.76% 45
2014
Q2 		$3.42M Sell
85,007
-407
-0.5% -$15.2K 0.79% 46
2014
Q1 		$3.05M Buy
85,414
+494
+0.6% +$17.5K 0.73% 50
2013
Q4 		$2.98M Buy
84,920
+591
+0.7% +$20.5K 0.71% 48
2013
Q3 		$2.82M Sell
84,329
-49,365
-37% -$1.76M 0.74% 47
2013
Q2 		$4.72M Buy
+133,694
New +$4.79M 1.35% 15

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dean Investment Associates's EE Position: Q2 2017 in Review

Dean Investment Associates sold out of El Paso Electric Company (EE) in Q2 2017, closing a stake of 123,495 shares — an estimated $6.24M sold.

Dean Investment Associates first reported a position in EE in Q2 2013 and held it in 13 quarters. The position peaked at $6.24M in Q1 2017. 200 funds tracked by Wall St. Rank hold EE as of Q2 2017.

  • Dean Investment Associates reported no remaining El Paso Electric Company position as of Q2 2017 after selling out during the quarter.
  • Dean Investment Associates sold 123,495 El Paso Electric Company shares in Q2 2017, an estimated $6.24M.
  • Dean Investment Associates first reported a position in El Paso Electric Company in Q2 2013 and held it in 13 quarters.
  • Dean Investment Associates's El Paso Electric Company position peaked at $6.24M in Q1 2017.
  • 200 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2017.

Based on Dean Investment Associates's 13F filing for Q2 2017, filed 10 Aug 2017.