LCP
EDE

Lombardia Capital Partners’s Empire District Electric EDE Stock Holding History

Lombardia Capital Partners’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
2014
Q2 		– Sell
-408,235
Closed -$9.93M – 230
2014
Q1 		$9.93M Sell
408,235
-730,300
-64% -$17M 0.27% 125
2013
Q4 		$25.8M Sell
1,138,535
-26,843
-2% -$603K 0.74% 54
2013
Q3 		$25.2M Sell
1,165,378
-31,702
-3% -$710K 0.81% 52
2013
Q2 		$26.7M Buy
+1,197,080
New +$26.8M 0.89% 42

Other funds holding EDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Lombardia Capital Partners's EDE Position: Q2 2014 in Review

Lombardia Capital Partners sold out of Empire District Electric (EDE) in Q2 2014, closing a stake of 408,235 shares — an estimated $9.93M sold.

Lombardia Capital Partners first reported a position in EDE in Q2 2013 and held it in 4 quarters. The position peaked at $26.7M in Q2 2013. 150 funds tracked by Wall St. Rank hold EDE as of Q2 2014.

  • Lombardia Capital Partners reported no remaining Empire District Electric position as of Q2 2014 after selling out during the quarter.
  • Lombardia Capital Partners sold 408,235 Empire District Electric shares in Q2 2014, an estimated $9.93M.
  • Lombardia Capital Partners first reported a position in Empire District Electric in Q2 2013 and held it in 4 quarters.
  • Lombardia Capital Partners's Empire District Electric position peaked at $26.7M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Empire District Electric as of Q2 2014.

Based on Lombardia Capital Partners's 13F filing for Q2 2014, filed 24 Jul 2014.