RRAM
EDE

River Road Asset Management’s Empire District Electric EDE Stock Holding History

River Road 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
Q2 		– Sell
-118,197
Closed -$3.91M – 171
2016
Q1 		$3.91M Sell
118,197
-251,344
-68% -$7.82M 0.07% 137
2015
Q4 		$10.4M Sell
369,541
-129,238
-26% -$3.06M 0.18% 111
2015
Q3 		$11M Buy
498,779
+180,579
+57% +$4.02M 0.17% 111
2015
Q2 		$6.94M Buy
+318,200
New +$7.47M 0.1% 128
2014
Q4 		– Sell
-110,499
Closed -$2.67M – 181
2014
Q3 		$2.67M Sell
110,499
-173,213
-61% -$4.35M 0.04% 157
2014
Q2 		$7.29M Sell
283,712
-62,834
-18% -$1.52M 0.1% 142
2014
Q1 		$8.43M Sell
346,546
-44,668
-11% -$1.04M 0.09% 139
2013
Q4 		$8.88M Buy
+391,214
New +$8.79M 0.1% 139

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

River Road Asset Management's EDE Position: Q2 2016 in Review

River Road Asset Management sold out of Empire District Electric (EDE) in Q2 2016, closing a stake of 118,197 shares — an estimated $3.91M sold.

River Road Asset Management first reported a position in EDE in Q4 2013 and held it in 8 quarters. The position peaked at $11M in Q3 2015. 157 funds tracked by Wall St. Rank hold EDE as of Q2 2016.

  • River Road Asset Management reported no remaining Empire District Electric position as of Q2 2016 after selling out during the quarter.
  • River Road Asset Management sold 118,197 Empire District Electric shares in Q2 2016, an estimated $3.91M.
  • River Road Asset Management first reported a position in Empire District Electric in Q4 2013 and held it in 8 quarters.
  • River Road Asset Management's Empire District Electric position peaked at $11M in Q3 2015.
  • 157 funds tracked by Wall St. Rank held Empire District Electric as of Q2 2016.

Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.