AT
EMC

Acadia Trust’s EMC CORPORATION EMC Stock Holding History

Acadia Trust’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
-288,695
Closed -$7.84M – 77
2016
Q2 		$7.84M Sell
288,695
-1,861
-0.6% -$50.3K 2.41% 22
2016
Q1 		$7.74M Sell
290,556
-318
-0.1% -$8.06K 2.51% 22
2015
Q4 		$7.47M Sell
290,874
-7,181
-2% -$186K 2.45% 19
2015
Q3 		$7.2M Sell
298,055
-4,480
-1% -$113K 2.61% 21
2015
Q2 		$7.98M Buy
302,535
+3,472
+1% +$92.6K 2.95% 12
2015
Q1 		$7.64M Buy
299,063
+2,334
+0.8% +$64.3K 2.69% 22
2014
Q4 		$8.82M Buy
296,729
+1,938
+0.7% +$56.4K 3.03% 9
2014
Q3 		$8.63M Buy
294,791
+1,848
+0.6% +$53.3K 3.12% 8
2014
Q2 		$7.72M Buy
292,943
+4,920
+2% +$130K 2.82% 16
2014
Q1 		$7.89M Buy
288,023
+8,287
+3% +$215K 2.96% 13
2013
Q4 		$7.04M Buy
+279,736
New +$6.78M 2.77% 15

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

Acadia Trust's EMC Position: Q3 2016 in Review

Acadia Trust sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 288,695 shares — an estimated $7.84M sold.

Acadia Trust first reported a position in EMC in Q4 2013 and held it in 11 quarters. The position peaked at $8.82M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Acadia Trust reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Acadia Trust sold 288,695 EMC CORPORATION shares in Q3 2016, an estimated $7.84M.
  • Acadia Trust first reported a position in EMC CORPORATION in Q4 2013 and held it in 11 quarters.
  • Acadia Trust's EMC CORPORATION position peaked at $8.82M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.