OSAM
EDE

O'Shaughnessy Asset Management’s Empire District Electric EDE Stock Holding History

O'Shaughnessy 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
2015
Q1 		– Sell
-828
Closed -$25K – 1242
2014
Q4 		$25K Buy
828
+17
+2% +$469 ﹤0.01% 692
2014
Q3 		$20K Buy
811
+124
+18% +$3.11K ﹤0.01% 695
2014
Q2 		$18K Buy
687
+437
+175% +$10.6K ﹤0.01% 706
2014
Q1 		$6K Buy
+250
New +$5.81K ﹤0.01% 829

Other funds holding EDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

O'Shaughnessy Asset Management's EDE Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of Empire District Electric (EDE) in Q1 2015, closing a stake of 828 shares — an estimated $25K sold.

O'Shaughnessy Asset Management first reported a position in EDE in Q1 2014 and held it in 4 quarters. The position peaked at $25K in Q4 2014. 147 funds tracked by Wall St. Rank hold EDE as of Q1 2015.

  • O'Shaughnessy Asset Management reported no remaining Empire District Electric position as of Q1 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 828 Empire District Electric shares in Q1 2015, an estimated $25K.
  • O'Shaughnessy Asset Management first reported a position in Empire District Electric in Q1 2014 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Empire District Electric position peaked at $25K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Empire District Electric as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.