$10.3 Billion is the total value of EDGE ASSET MANAGEMENT, INC's 280 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -222 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -15,100 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -36,492 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -103,192 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -58,199 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -14,783 | -100.0% | -0.02% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -198,044 | -100.0% | -0.03% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -305,213 | -100.0% | -0.04% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -224,283 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -245,529 | -100.0% | -0.06% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -228,401 | -100.0% | -0.06% | – |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -7,460,000 | -100.0% | -0.10% | – | |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -151,154 | -100.0% | -0.13% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -62,393 | -100.0% | -0.14% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -23,798 | -100.0% | -0.14% | – |
| STE | Exit | STERIS CORP | $0 | – | -467,071 | -100.0% | -0.30% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -1,668,227 | -100.0% | -0.33% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -64,180 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.