$16.3 Billion is the total value of EDGE ASSET MANAGEMENT, INC's 611 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | ENCANA CORP | $36,428,000 | 0.0% | 2,150,411 | 0.0% | 0.22% | -51.2% | |
| SAN | BANCO SANTANDER SAadr | $25,316,000 | 0.0% | 3,912,857 | 0.0% | 0.16% | -51.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,913,000 | 0.0% | 873,211 | 0.0% | 0.15% | -51.1% | |
| CLX | CLOROX CO DEL | $7,269,000 | 0.0% | 87,427 | 0.0% | 0.04% | -50.5% | |
| LSE | CAPLEASE INC | $4,809,000 | 0.0% | 569,876 | 0.0% | 0.03% | -51.7% | |
| GES | GUESS INC | $4,161,000 | 0.0% | 134,096 | 0.0% | 0.02% | -51.9% | |
| CNW | CON-WAY INC | $2,427,000 | 0.0% | 62,286 | 0.0% | 0.02% | -50.0% | |
| TRST | TRUSTCO BK CORP N Y | $2,450,000 | 0.0% | 450,323 | 0.0% | 0.02% | -51.6% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $2,315,000 | 0.0% | 107,707 | 0.0% | 0.01% | -51.7% | |
| QLGC | QLOGIC CORP | $1,715,000 | 0.0% | 179,386 | 0.0% | 0.01% | -50.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $398,000 | 0.0% | 9,029 | 0.0% | 0.00% | -60.0% | |
| HNT | HEALTH NET INC | $306,000 | 0.0% | 9,604 | 0.0% | 0.00% | -50.0% | |
| BAA | BANRO CORP | $99,000 | 0.0% | 132,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q1 2017 | 2.5% |
| JPMORGAN CHASE & CO | 16 | Q1 2017 | 1.9% |
| HASBRO INC | 16 | Q1 2017 | 1.9% |
| WELLS FARGO & CO NEW | 16 | Q1 2017 | 1.6% |
| MICROCHIP TECHNOLOGY INC | 16 | Q1 2017 | 2.0% |
| DEERE & CO | 16 | Q1 2017 | 1.8% |
| DIGITAL RLTY TR INC | 16 | Q1 2017 | 1.8% |
| EXXON MOBIL CORP | 16 | Q1 2017 | 1.6% |
| KROGER CO | 16 | Q1 2017 | 1.6% |
| PNC FINL SVCS GROUP INC | 16 | Q1 2017 | 1.5% |
View EDGE ASSET MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Red Lion Hotels CORP | February 09, 2011 | 790,541 | 4.2% |
View EDGE ASSET MANAGEMENT, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-12 |
View EDGE ASSET MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.