Advance Capital I’s Eastman Chemical EMN Stock Holding History

Advance Capital I’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$264K	Buy	+3,900	New	+$262K	0.53%	75
2016 Q2	–	Sell	-3,300	Closed	-$238K	–	166
2016 Q1	$238K	Sell	3,300 -2,000	-38%	-$131K	0.25%	101
2015 Q4	$358K	Sell	5,300 -800	-13%	-$56K	0.34%	92
2015 Q3	$395K	Buy	+6,100	New	+$450K	0.32%	121
2015 Q2	–	Sell	-14,700	Closed	-$1.02M	–	216
2015 Q1	$1.02M	Buy	+14,700	New	+$1.06M	0.63%	64

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advance Capital I's EMN Position: Q3 2016 in Review

Advance Capital I opened a new position in Eastman Chemical (EMN) in Q3 2016: 3,900 shares worth $264K. The stake represents 0.53% of the portfolio and ranks #75 among its holdings. This is a return to the name: Advance Capital I previously reported a position in EMN as recently as Q1 2016.

Advance Capital I first reported a position in EMN in Q1 2015 and has held it in 5 quarters since. The position peaked at $1.02M in Q1 2015. 563 funds tracked by Wall St. Rank hold EMN as of Q3 2016.

Advance Capital I held 3,900 shares of Eastman Chemical worth $264K as of Q3 2016.
Eastman Chemical was a new Advance Capital I position in Q3 2016.
Eastman Chemical made up 0.53% of Advance Capital I's portfolio in Q3 2016, its #75 holding.
Advance Capital I first reported a position in Eastman Chemical in Q1 2015 and has held it in 5 quarters since.
Advance Capital I's Eastman Chemical position peaked at $1.02M in Q1 2015.
563 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.