1SB
EMC

1ST Source Bank’s EMC CORPORATION EMC Stock Holding History

1ST Source Bank’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-37,568
Closed -$1.02M – 236
2016
Q2 		$1.02M Sell
37,568
-888
-2% -$24K 0.12% 105
2016
Q1 		$1.02M Sell
38,456
-1,015
-3% -$25.7K 0.11% 105
2015
Q4 		$1.01M Sell
39,471
-4,702
-11% -$122K 0.12% 102
2015
Q3 		$1.07M Sell
44,173
-1,203
-3% -$30.4K 0.12% 106
2015
Q2 		$1.2M Sell
45,376
-7,142
-14% -$190K 0.13% 100
2015
Q1 		$1.34M Sell
52,518
-12,431
-19% -$342K 0.16% 89
2014
Q4 		$1.93M Sell
64,949
-1,017
-2% -$29.6K 0.23% 73
2014
Q3 		$1.93M Sell
65,966
-1,495
-2% -$43.1K 0.26% 75
2014
Q2 		$1.78M Sell
67,461
-1,259
-2% -$33.2K 0.23% 80
2014
Q1 		$1.88M Sell
68,720
-2,964
-4% -$77.1K 0.25% 77
2013
Q4 		$1.8M Sell
71,684
-6,870
-9% -$167K 0.24% 80
2013
Q3 		$2.01M Sell
78,554
-719
-0.9% -$18.7K 0.3% 74
2013
Q2 		$1.87M Buy
+79,273
New +$1.87M 0.32% 66

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

1ST Source Bank's EMC Position: Q3 2016 in Review

1ST Source Bank sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 37,568 shares — an estimated $1.02M sold.

1ST Source Bank first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $2.01M in Q3 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • 1ST Source Bank reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • 1ST Source Bank sold 37,568 EMC CORPORATION shares in Q3 2016, an estimated $1.02M.
  • 1ST Source Bank first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • 1ST Source Bank's EMC CORPORATION position peaked at $2.01M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on 1ST Source Bank's 13F filing for Q3 2016, filed 27 Oct 2016.