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EDGE ASSET MANAGEMENT, INC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EDGE ASSET MANAGEMENT, INC on COST, newest first. How the timeline and the estimate are built.

EDGE ASSET MANAGEMENT, INC held 406,553 COST shares at 2017-03-31 per its 13F-HR filed 2017-05-11.

the latest 13F is the newest step

  1. period ended2017-03-31
    13F 406,553 shares
    Change vs previous 13F -11,730 shares

    0.51% of the 13F portfolio, value $68,175,000.

    13F-HR 0001126328-17-000121 filed by EDGE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-12-31
    13F 418,283 shares
    Change vs previous 13F +10,911 shares

    0.52% of the 13F portfolio, value $66,971,000.

    13F-HR 0001126328-17-000038 filed by EDGE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-09-30
    13F 407,372 shares
    Change vs previous 13F +18,383 shares

    0.52% of the 13F portfolio, value $62,129,000.

    13F-HR 0001126328-16-000593 filed by EDGE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-06-30
    13F 388,989 shares
    Change vs previous 13F -40,661 shares

    0.54% of the 13F portfolio, value $61,087,000.

    13F-HR 0001126328-16-000535 filed by EDGE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-03-31
    13F 429,650 shares
    Change vs previous 13F -44,677 shares

    0.65% of the 13F portfolio, value $67,705,000.

    13F-HR 0001126328-16-000465 filed by EDGE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-12-31
    13F 474,327 shares
    Change vs previous 13F -145,337 shares

    0.74% of the 13F portfolio, value $76,604,000.

    13F-HR 0001126328-16-000353 filed by EDGE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2015-09-30
    13F 619,664 shares
    Change vs previous 13F -38,171 shares

    0.89% of the 13F portfolio, value $89,585,000.

    13F-HR 0001126328-15-000268 filed by EDGE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2015-06-30
    13F 657,835 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $88,848,000.

    13F-HR 0001126328-15-000212 filed by EDGE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).