Första AP-fonden’s El Paso Electric Company EE Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-9,900	Closed	-$664K	–	359
2019 Q3	$664K	Hold	9,900	–	–	0.03%	260
2019 Q2	$647K	Hold	9,900	–	–	0.03%	226
2019 Q1	$582K	Hold	9,900	–	–	0.03%	238
2018 Q4	$496K	Sell	9,900 -400	-4%	-$22.5K	0.02%	247
2018 Q3	$589K	Sell	10,300 -3,500	-25%	-$214K	0.02%	270
2018 Q2	$816K	Sell	13,800 -3,900	-22%	-$212K	0.03%	282
2018 Q1	$903K	Buy	+17,700	New	+$896K	0.03%	283

Other funds holding EE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Första AP-fonden's EE Position: Q4 2019 in Review

Första AP-fonden sold out of El Paso Electric Company (EE) in Q4 2019, closing a stake of 9,900 shares — an estimated $664K sold.

Första AP-fonden first reported a position in EE in Q1 2018 and held it in 7 quarters. The position peaked at $903K in Q1 2018. 205 funds tracked by Wall St. Rank hold EE as of Q4 2019.

Första AP-fonden reported no remaining El Paso Electric Company position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 9,900 El Paso Electric Company shares in Q4 2019, an estimated $664K.
Första AP-fonden first reported a position in El Paso Electric Company in Q1 2018 and held it in 7 quarters.
Första AP-fonden's El Paso Electric Company position peaked at $903K in Q1 2018.
205 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.