LSV Asset Management
EDE

LSV Asset Management’s Empire District Electric EDE Stock Holding History

LSV Asset Management’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
-39,900
Closed -$1.35M – 1154
2016
Q2 		$1.35M Hold
39,900
– – ﹤0.01% 724
2016
Q1 		$1.32M Sell
39,900
-226,098
-85% -$7.03M ﹤0.01% 714
2015
Q4 		$7.47M Buy
265,998
+97,998
+58% +$2.32M 0.02% 445
2015
Q3 		$3.7M Buy
168,000
+40,900
+32% +$911K 0.01% 537
2015
Q2 		$2.77M Buy
127,100
+36,200
+40% +$850K 0.01% 578
2015
Q1 		$2.26M Buy
90,900
+5,900
+7% +$160K ﹤0.01% 591
2014
Q4 		$2.53M Sell
85,000
-14,600
-15% -$403K 0.01% 572
2014
Q3 		$2.4M Buy
99,600
+16,900
+20% +$424K 0.01% 574
2014
Q2 		$2.12M Buy
82,700
+34,700
+72% +$840K ﹤0.01% 581
2014
Q1 		$1.17M Hold
48,000
– – ﹤0.01% 635
2013
Q4 		$1.09M Hold
48,000
– – ﹤0.01% 644
2013
Q3 		$1.04M Buy
48,000
+18,800
+64% +$421K ﹤0.01% 657
2013
Q2 		$651K Buy
+29,200
New +$653K ﹤0.01% 685

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

LSV Asset Management's EDE Position: Q3 2016 in Review

LSV Asset Management sold out of Empire District Electric (EDE) in Q3 2016, closing a stake of 39,900 shares — an estimated $1.35M sold.

LSV Asset Management first reported a position in EDE in Q2 2013 and held it in 13 quarters. The position peaked at $7.47M in Q4 2015. 145 funds tracked by Wall St. Rank hold EDE as of Q3 2016.

  • LSV Asset Management reported no remaining Empire District Electric position as of Q3 2016 after selling out during the quarter.
  • LSV Asset Management sold 39,900 Empire District Electric shares in Q3 2016, an estimated $1.35M.
  • LSV Asset Management first reported a position in Empire District Electric in Q2 2013 and held it in 13 quarters.
  • LSV Asset Management's Empire District Electric position peaked at $7.47M in Q4 2015.
  • 145 funds tracked by Wall St. Rank held Empire District Electric as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.