$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAA | Exit | BANRO CORP | $0 | – | -132,000 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -9,604 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -9,029 | -100.0% | -0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -115,200 | -100.0% | -0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -197,873 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -179,386 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -107,707 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -450,323 | -100.0% | -0.02% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -62,286 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -134,096 | -100.0% | -0.02% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -569,876 | -100.0% | -0.03% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -768,800 | -100.0% | -0.04% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,312,781 | -100.0% | -0.04% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -178,925 | -100.0% | -0.04% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -171,519 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -87,427 | -100.0% | -0.04% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -605,600 | -100.0% | -0.05% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -369,223 | -100.0% | -0.07% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -96,916 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -873,211 | -100.0% | -0.15% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -3,912,857 | -100.0% | -0.16% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,150,411 | -100.0% | -0.22% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,074,844 | -100.0% | -0.30% | – |
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.