AHC
EMC

Adell Harriman & Carpenter’s EMC CORPORATION EMC Stock Holding History

Adell Harriman & Carpenter’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
-33,570
Closed -$912K – 137
2016
Q2 		$912K Sell
33,570
-16,770
-33% -$453K 0.24% 78
2016
Q1 		$1.34M Sell
50,340
-6,125
-11% -$155K 0.36% 68
2015
Q4 		$1.45M Sell
56,465
-15,776
-22% -$410K 0.39% 68
2015
Q3 		$1.75M Sell
72,241
-3,690
-5% -$93.3K 0.51% 63
2015
Q2 		$2M Sell
75,931
-10,600
-12% -$283K 0.52% 65
2015
Q1 		$2.21M Sell
86,531
-16,399
-16% -$452K 0.58% 62
2014
Q4 		$3.06M Buy
102,930
+11,250
+12% +$327K 0.83% 49
2014
Q3 		$2.41M Hold
91,680
– – 0.66% 52
2014
Q2 		$2.41M Sell
91,680
-29,953
-25% -$791K 0.66% 52
2014
Q1 		$3.33M Sell
121,633
-10,425
-8% -$271K 0.98% 37
2013
Q4 		$3.32M Sell
132,058
-9,715
-7% -$235K 1.03% 37
2013
Q3 		$3.62M Buy
141,773
+10,455
+8% +$272K 1.02% 33
2013
Q2 		$3.1M Buy
+131,318
New +$3.1M 1.11% 36

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

Adell Harriman & Carpenter's EMC Position: Q3 2016 in Review

Adell Harriman & Carpenter sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 33,570 shares — an estimated $912K sold.

Adell Harriman & Carpenter first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $3.62M in Q3 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Adell Harriman & Carpenter reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 33,570 EMC CORPORATION shares in Q3 2016, an estimated $912K.
  • Adell Harriman & Carpenter first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Adell Harriman & Carpenter's EMC CORPORATION position peaked at $3.62M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2016, filed 4 Nov 2016.