HA
EE

Heartland Advisors’s El Paso Electric Company EE Stock Holding History

Heartland Advisors’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
2016
Q3 		– Sell
-131,127
Closed -$6.2M – 218
2016
Q2 		$6.2M Sell
131,127
-309,822
-70% -$14M 0.35% 118
2016
Q1 		$20.2M Sell
440,949
-381,080
-46% -$15.7M 1.06% 20
2015
Q4 		$31.6M Buy
822,029
+93,068
+13% +$3.55M 1.27% 15
2015
Q3 		$26.8M Buy
728,961
+245,751
+51% +$8.81M 0.98% 24
2015
Q2 		$16.7M Buy
+483,210
New +$17.6M 0.47% 76
2014
Q2 		– Sell
-418,236
Closed -$14.9M – 278
2014
Q1 		$14.9M Buy
418,236
+168,236
+67% +$5.94M 0.26% 126
2013
Q4 		$8.78M Buy
+250,000
New +$8.68M 0.15% 161

Other funds holding EE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Heartland Advisors's EE Position: Q3 2016 in Review

Heartland Advisors sold out of El Paso Electric Company (EE) in Q3 2016, closing a stake of 131,127 shares — an estimated $6.2M sold.

Heartland Advisors first reported a position in EE in Q4 2013 and held it in 7 quarters. The position peaked at $31.6M in Q4 2015. 175 funds tracked by Wall St. Rank hold EE as of Q3 2016.

  • Heartland Advisors reported no remaining El Paso Electric Company position as of Q3 2016 after selling out during the quarter.
  • Heartland Advisors sold 131,127 El Paso Electric Company shares in Q3 2016, an estimated $6.2M.
  • Heartland Advisors first reported a position in El Paso Electric Company in Q4 2013 and held it in 7 quarters.
  • Heartland Advisors's El Paso Electric Company position peaked at $31.6M in Q4 2015.
  • 175 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2016.

Based on Heartland Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.