Edge Asset Management’s Energen EGN Stock Holding History

Edge Asset Management’s Portfolio EGN Stock Details EGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-202,991	Closed	-$11.7M	–	276
2016 Q4	$11.7M	Sell	202,991 -2,767	-1%	-$158K	0.09%	208
2016 Q3	$11.9M	Sell	205,758 -95,413	-32%	-$4.98M	0.1%	210
2016 Q2	$14.5M	Sell	301,171 -51,705	-15%	-$2.25M	0.13%	191
2016 Q1	$12.9M	Buy	352,876 +135,583	+62%	+$4.2M	0.12%	188
2015 Q4	$8.91M	Hold	217,293	–	–	0.09%	218
2015 Q3	$10.8M	Sell	217,293 -23,050	-10%	-$1.24M	0.11%	205
2015 Q2	$16.4M	Buy	240,343 +66,009	+38%	+$4.59M	0.15%	183
2015 Q1	$11.5M	Buy	174,334 +28,181	+19%	+$1.82M	0.1%	213
2014 Q4	$9.32M	Sell	146,153 -600	-0.4%	-$38K	0.09%	225
2014 Q3	$10.6M	Sell	146,753 -200	-0.1%	-$16K	0.11%	206
2014 Q2	$13.1M	Sell	146,953 -2,600	-2%	-$219K	0.13%	172
2014 Q1	$12.1M	Sell	149,553 -100	-0.1%	-$7.5K	0.13%	177
2013 Q4	$10.6M	Sell	149,653 -177,328	-54%	-$13.3M	0.12%	190
2013 Q3	$21M	Buy	326,981 +162,078	+98%	+$10.5M	0.13%	147
2013 Q2	$8.62M	Buy	+164,903	New	+$8.45M	0.11%	167

Other funds holding EGN

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return