First Trust Advisors
EDE

First Trust Advisors’s Empire District Electric EDE Stock Holding History

First Trust Advisors’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
2016
Q4 		– Sell
-378,215
Closed -$12.9M – 2596
2016
Q3 		$12.9M Buy
378,215
+53,372
+16% +$1.81M 0.04% 622
2016
Q2 		$11M Buy
324,843
+81,326
+33% +$2.73M 0.03% 662
2016
Q1 		$8.05M Buy
243,517
+13,393
+6% +$417K 0.03% 770
2015
Q4 		$6.46M Buy
230,124
+34,498
+18% +$817K 0.02% 853
2015
Q3 		$4.31M Sell
195,626
-24,111
-11% -$537K 0.01% 1031
2015
Q2 		$4.79M Sell
219,737
-180,158
-45% -$4.23M 0.01% 1066
2015
Q1 		$9.93M Buy
399,895
+192,517
+93% +$5.24M 0.03% 721
2014
Q4 		$6.17M Sell
207,378
-2,420
-1% -$66.8K 0.02% 936
2014
Q3 		$5.07M Sell
209,798
-120,902
-37% -$3.04M 0.02% 1012
2014
Q2 		$8.49M Buy
330,700
+132,356
+67% +$3.2M 0.04% 740
2014
Q1 		$4.82M Buy
+198,344
New +$4.61M 0.02% 985

Other funds holding EDE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $14.8B AUM 32.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors's EDE Position: Q4 2016 in Review

First Trust Advisors sold out of Empire District Electric (EDE) in Q4 2016, closing a stake of 378,215 shares — an estimated $12.9M sold.

First Trust Advisors first reported a position in EDE in Q1 2014 and held it in 11 quarters. The position peaked at $12.9M in Q3 2016. 137 funds tracked by Wall St. Rank hold EDE as of Q4 2016.

  • First Trust Advisors reported no remaining Empire District Electric position as of Q4 2016 after selling out during the quarter.
  • First Trust Advisors sold 378,215 Empire District Electric shares in Q4 2016, an estimated $12.9M.
  • First Trust Advisors first reported a position in Empire District Electric in Q1 2014 and held it in 11 quarters.
  • First Trust Advisors's Empire District Electric position peaked at $12.9M in Q3 2016.
  • 137 funds tracked by Wall St. Rank held Empire District Electric as of Q4 2016.

Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.