News + Filings Holdings
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EDGE ASSET MANAGEMENT, INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Colony Capital, Inc.
| CLNY | Com | 0 | -3,666,421 | 0 | -74,245,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Gramercy Property Trust
| GPT | COM | 0 | -6,411,552 | 0 | -58,858,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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HARMAN INTERNATIONAL INDUSTRIES INC /DE/
| HAR | Common | 0 | -431,140 | 0 | -47,925,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Allied World Assurance Co Holdings, GmbH
| AWH | SHS | 0 | -432,127 | 0 | -23,210,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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VCA INC
| WOOF | Common | 0 | -222,247 | 0 | -15,257,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Anheuser-Busch InBev SA/NV
| BUD | ADR | 0 | -128,832 | 0 | -13,584,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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ENERGEN CORP
| EGN | Common | 0 | -202,991 | 0 | -11,706,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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BlackRock Funds III
| CSJ | Common | 0 | -100,000 | 0 | -10,494,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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WEYERHAEUSER CO
| WY | Common | 0 | -221,251 | 0 | -6,657,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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iSHARES TRUST
| LQD | IBOXX INV CPBD | 0 | -50,000 | 0 | -5,859,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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TIFFANY & CO
| TIF | Common | 0 | -45,200 | 0 | -3,500,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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CLOROX CO /DE/
| CLX | Common | 0 | -10,000 | 0 | -1,200,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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CORE LABORATORIES N V
| CLB | Common | 0 | -10,000 | 0 | -1,200,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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SPDR SERIES TRUST
| JNK | Common | 0 | -12,000 | 0 | -437,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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