Sterling Capital Management’s Empire District Electric EDE Stock Holding History

Sterling Capital 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 Q4	–	Sell	-27,926	Closed	-$615K	–	1109
2015 Q3	$615K	Hold	27,926	–	–	0.01%	664
2015 Q2	$609K	Buy	27,926 +3,962	+17%	+$93K	0.01%	584
2015 Q1	$595K	Sell	23,964 -72,370	-75%	-$1.97M	0.01%	601
2014 Q4	$2.87M	Sell	96,334 -8,776	-8%	-$242K	0.03%	287
2014 Q3	$2.54M	Buy	105,110 +2,491	+2%	+$62.5K	0.03%	298
2014 Q2	$2.63M	Buy	102,619 +26,543	+35%	+$643K	0.02%	267
2014 Q1	$1.85M	Buy	76,076 +56,592	+290%	+$1.32M	0.02%	354
2013 Q4	$442K	Buy	+19,484	New	+$438K	﹤0.01%	628

Other funds holding EDE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sterling Capital Management's EDE Position: Q4 2015 in Review

Sterling Capital Management sold out of Empire District Electric (EDE) in Q4 2015, closing a stake of 27,926 shares — an estimated $615K sold.

Sterling Capital Management first reported a position in EDE in Q4 2013 and held it in 8 quarters. The position peaked at $2.87M in Q4 2014. 155 funds tracked by Wall St. Rank hold EDE as of Q4 2015.

Sterling Capital Management reported no remaining Empire District Electric position as of Q4 2015 after selling out during the quarter.
Sterling Capital Management sold 27,926 Empire District Electric shares in Q4 2015, an estimated $615K.
Sterling Capital Management first reported a position in Empire District Electric in Q4 2013 and held it in 8 quarters.
Sterling Capital Management's Empire District Electric position peaked at $2.87M in Q4 2014.
155 funds tracked by Wall St. Rank held Empire District Electric as of Q4 2015.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.