PFC
EDE

Phocas Financial Corp’s Empire District Electric EDE Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-140,197
Closed -$3.94M – 268
2015
Q4 		$3.94M Buy
140,197
+15,636
+13% +$370K 0.31% 154
2015
Q3 		$2.74M Buy
124,561
+8,649
+7% +$193K 0.23% 167
2015
Q2 		$2.53M Sell
115,912
-4,160
-3% -$97.7K 0.2% 176
2015
Q1 		$2.98M Buy
120,072
+20,789
+21% +$566K 0.24% 166
2014
Q4 		$2.95M Sell
99,283
-4,346
-4% -$120K 0.26% 168
2014
Q3 		$2.5M Buy
103,629
+3,205
+3% +$80.5K 0.22% 167
2014
Q2 		$2.58M Buy
100,424
+13,610
+16% +$330K 0.22% 165
2014
Q1 		$2.11M Sell
86,814
-7,214
-8% -$168K 0.2% 163
2013
Q4 		$2.13M Sell
94,028
-1,070
-1% -$24K 0.2% 166
2013
Q3 		$2.06M Buy
95,098
+588
+0.6% +$13.2K 0.2% 163
2013
Q2 		$2.11M Buy
+94,510
New +$2.11M 0.22% 161

Other funds holding EDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Phocas Financial Corp's EDE Position: Q1 2016 in Review

Phocas Financial Corp sold out of Empire District Electric (EDE) in Q1 2016, closing a stake of 140,197 shares — an estimated $3.94M sold.

Phocas Financial Corp first reported a position in EDE in Q2 2013 and held it in 11 quarters. The position peaked at $3.94M in Q4 2015. 163 funds tracked by Wall St. Rank hold EDE as of Q1 2016.

  • Phocas Financial Corp reported no remaining Empire District Electric position as of Q1 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 140,197 Empire District Electric shares in Q1 2016, an estimated $3.94M.
  • Phocas Financial Corp first reported a position in Empire District Electric in Q2 2013 and held it in 11 quarters.
  • Phocas Financial Corp's Empire District Electric position peaked at $3.94M in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Empire District Electric as of Q1 2016.

Based on Phocas Financial Corp's 13F filing for Q1 2016, filed 17 May 2016.