$9.19 Billion is the total value of EDGE ASSET MANAGEMENT, INC's 299 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | Buy | DISCOVER FINL SVCS | $94,422,000 | +76.7% | 1,687,622 | +59.6% | 1.03% | +214.1% |
| VFC | Buy | V F CORP | $85,987,000 | -44.2% | 1,379,322 | +75.2% | 0.94% | -0.8% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $16,161,000 | -0.4% | 621,101 | +16.7% | 0.18% | +77.8% |
| BMR | Buy | BIOMED REALTY TRUST INC | $14,636,000 | +61.0% | 807,761 | +65.2% | 0.16% | +183.9% |
| UMPQ | New | UMPQUA HLDGS CORP | $12,375,000 | – | 646,556 | +100.0% | 0.14% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $12,355,000 | +4.7% | 1,548,250 | +5.0% | 0.13% | +86.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,275,000 | +20.4% | 595,332 | +29.1% | 0.08% | +113.5% |
| MKC | New | MCCORMICK & CO INC | $7,274,000 | – | 105,550 | +100.0% | 0.08% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $7,100,000 | +33.5% | 407,355 | +15.3% | 0.08% | +133.3% |
| HTS | Buy | HATTERAS FINL CORP | $6,803,000 | -23.6% | 416,312 | +1.4% | 0.07% | +34.5% |
| JCOM | New | J2 GLOBAL INC | $6,829,000 | – | 136,546 | +100.0% | 0.07% | – |
| STE | Buy | STERIS CORP | $6,031,000 | +44.9% | 125,505 | +29.5% | 0.07% | +164.0% |
| ABEV | New | AMBEV SAsponsored adr | $5,301,000 | – | 721,325 | +100.0% | 0.06% | – |
| TDC | New | TERADATA CORP DEL | $4,282,000 | – | 94,125 | +100.0% | 0.05% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $889,000 | +12.1% | 20,926 | +7.5% | 0.01% | +100.0% |
| OPEN | Buy | OPENTABLE INC | $328,000 | +18.8% | 4,138 | +5.1% | 0.00% | +100.0% |
| NVO | New | NOVO-NORDISK A Sadr | $240,000 | – | 1,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.