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Adams Asset Advisors’s Emerson Electric EMR Stock Holding History

Adams Asset Advisors’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-46,984
Closed -$2.95M – 99
2017
Q3 		$2.95M Hold
46,984
– – 0.4% 43
2017
Q2 		$2.8M Sell
46,984
-2,553
-5% -$151K 0.41% 45
2017
Q1 		$2.96M Sell
49,537
-1,646
-3% -$98.3K 0.42% 45
2016
Q4 		$2.85M Hold
51,183
– – 0.38% 44
2016
Q3 		$2.79M Buy
51,183
+1,014
+2% +$54.3K 0.39% 45
2016
Q2 		$2.62M Buy
50,169
+10,382
+26% +$551K 0.45% 43
2016
Q1 		$2.16M Hold
39,787
– – 0.41% 43
2015
Q4 		$1.9M Buy
39,787
+195
+0.5% +$9.28K 0.36% 46
2015
Q3 		$1.75M Buy
39,592
+10,945
+38% +$538K 0.33% 44
2015
Q2 		$1.59M Buy
+28,647
New +$1.68M 0.29% 52

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adams Asset Advisors's EMR Position: Q4 2017 in Review

Adams Asset Advisors sold out of Emerson Electric (EMR) in Q4 2017, closing a stake of 46,984 shares — an estimated $2.95M sold.

Adams Asset Advisors first reported a position in EMR in Q2 2015 and held it in 10 quarters. The position peaked at $2.96M in Q1 2017. 1,373 funds tracked by Wall St. Rank hold EMR as of Q4 2017.

  • Adams Asset Advisors reported no remaining Emerson Electric position as of Q4 2017 after selling out during the quarter.
  • Adams Asset Advisors sold 46,984 Emerson Electric shares in Q4 2017, an estimated $2.95M.
  • Adams Asset Advisors first reported a position in Emerson Electric in Q2 2015 and held it in 10 quarters.
  • Adams Asset Advisors's Emerson Electric position peaked at $2.96M in Q1 2017.
  • 1,373 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2017.

Based on Adams Asset Advisors's 13F filing for Q4 2017, filed 11 Jan 2018.