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| Name: |
EDGE ASSET MANAGEMENT INC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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data |
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| Holdings
Found :
12 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSJ |
iShares Barclays 1-3 Year C... |
273 |
Closed |
$51.01 |
$0 |
0 |
0% |
-10,494,000 |
-100,000 |
0 |
Closed - End Fund - E... |
|
|
EGN |
Energen Corp |
271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,706,000 |
-202,991 |
0 |
Gas Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
278 |
Closed |
$31.54 |
$0 |
0 |
0% |
-447,000 |
-12,000 |
0 |
Closed - End Fund - E... |
|
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AWH |
Allied World Assurance Co H... |
269 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,210,000 |
-432,127 |
0 |
Property & Casualty I... |
|
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JNK |
Spdr Lehman Hyb Etf |
277 |
Closed |
$94.27 |
$0 |
0 |
0% |
-437,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
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BUD |
Anheuser-Busch InBev SA |
268 |
Closed |
$59.71 |
$0 |
0 |
0% |
-13,584,000 |
-128,832 |
0 |
Beverage - Brewers |
|
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TIF |
Tiffany & Co |
276 |
Closed |
$131.46 |
$0 |
0 |
0% |
-3,500,000 |
-45,200 |
0 |
Jewelry Stores |
|
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HAR |
Harman International Indust... |
272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,925,000 |
-431,140 |
0 |
Electronic Equipment |
|
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WY |
Weyerhaeuser Co |
266 |
Closed |
$31.09 |
$0 |
0 |
0% |
-6,657,000 |
-221,251 |
0 |
Lumber,Wood Production |
|
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CLX |
Clorox Co |
275 |
Closed |
$138.23 |
$0 |
0 |
0% |
-1,200,000 |
-10,000 |
0 |
Cleaning Products |
|
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LQD |
iShares Trust Goldman Sachs |
274 |
Closed |
$106.40 |
$0 |
0 |
0% |
-5,859,000 |
-50,000 |
0 |
Closed - End Fund - E... |
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CLB |
Core Laboratories N V |
270 |
Closed |
$15.92 |
$0 |
0 |
0% |
-1,200,000 |
-10,000 |
0 |
Oil & Gas Equipment &... |
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