$12.9 Billion is the total value of EDGE ASSET MANAGEMENT, INC's 274 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YLD | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $259,625,000 | -0.8% | 6,447,100 | 0.0% | 2.01% | -8.5% | |
| WTI | W & T OFFSHORE INC | $6,718,000 | +57.4% | 2,425,350 | 0.0% | 0.05% | +44.4% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,257,000 | -11.7% | 65,700 | 0.0% | 0.02% | -19.4% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,562,000 | +6.6% | 30,000 | 0.0% | 0.01% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $953,000 | +3.3% | 10,500 | 0.0% | 0.01% | -12.5% | |
| ABEV | AMBEV SAsponsored adr | $614,000 | -19.3% | 125,000 | 0.0% | 0.01% | -16.7% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $602,000 | +13.6% | 88,863 | 0.0% | 0.01% | +25.0% | |
| ING | ING GROEP N Vsponsored adr | $705,000 | +14.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $506,000 | +7.2% | 11,434 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $466,000 | -13.9% | 13,000 | 0.0% | 0.00% | -20.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $538,000 | -10.6% | 13,958 | 0.0% | 0.00% | -20.0% | |
| DEO | DIAGEO P L Cspon adr new | $416,000 | -10.3% | 4,000 | 0.0% | 0.00% | -25.0% | |
| XL | XL GROUP LTD | $261,000 | +11.1% | 7,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.