HMS
EDE

Hanseatic Management Services’s Empire District Electric EDE Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-540
Closed -$18K – 380
2016
Q2 		$18K Buy
540
+217
+67% +$7.29K 0.01% 206
2016
Q1 		$11K Buy
+323
New +$10K ﹤0.01% 167

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hanseatic Management Services's EDE Position: Q3 2016 in Review

Hanseatic Management Services sold out of Empire District Electric (EDE) in Q3 2016, closing a stake of 540 shares — an estimated $18K sold.

Hanseatic Management Services first reported a position in EDE in Q1 2016 and held it in 2 quarters. The position peaked at $18K in Q2 2016. 145 funds tracked by Wall St. Rank hold EDE as of Q3 2016.

  • Hanseatic Management Services reported no remaining Empire District Electric position as of Q3 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 540 Empire District Electric shares in Q3 2016, an estimated $18K.
  • Hanseatic Management Services first reported a position in Empire District Electric in Q1 2016 and held it in 2 quarters.
  • Hanseatic Management Services's Empire District Electric position peaked at $18K in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Empire District Electric as of Q3 2016.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.