Delta Asset Management’s Empire District Electric EDE Stock Holding History

Delta Asset Management’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
2015 Q4	–	Sell	-100	Closed	-$2K	–	670
2015 Q3	$2K	Sell	100 -215	-68%	-$4.79K	﹤0.01%	607
2015 Q2	$7K	Sell	315 -47	-13%	-$1.1K	﹤0.01%	471
2015 Q1	$9K	Hold	362	–	–	﹤0.01%	442
2014 Q4	$11K	Hold	362	–	–	﹤0.01%	420
2014 Q3	$9K	Hold	362	–	–	﹤0.01%	427
2014 Q2	$9K	Hold	362	–	–	﹤0.01%	438
2014 Q1	$9K	Hold	362	–	–	﹤0.01%	429
2013 Q4	$8K	Hold	362	–	–	﹤0.01%	436
2013 Q3	$8K	Hold	362	–	–	﹤0.01%	431
2013 Q2	$8K	Buy	+362	New	+$8.09K	﹤0.01%	446

Other funds holding EDE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Delta Asset Management's EDE Position: Q4 2015 in Review

Delta Asset Management sold out of Empire District Electric (EDE) in Q4 2015, closing a stake of 100 shares — an estimated $2K sold.

Delta Asset Management first reported a position in EDE in Q2 2013 and held it in 10 quarters. The position peaked at $11K in Q4 2014. 155 funds tracked by Wall St. Rank hold EDE as of Q4 2015.

Delta Asset Management reported no remaining Empire District Electric position as of Q4 2015 after selling out during the quarter.
Delta Asset Management sold 100 Empire District Electric shares in Q4 2015, an estimated $2K.
Delta Asset Management first reported a position in Empire District Electric in Q2 2013 and held it in 10 quarters.
Delta Asset Management's Empire District Electric position peaked at $11K in Q4 2014.
155 funds tracked by Wall St. Rank held Empire District Electric as of Q4 2015.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.