AP
EMC

Advisor Partners’s EMC CORPORATION EMC Stock Holding History

Advisor Partners’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
-32,616
Closed -$886K – 418
2016
Q2 		$886K Buy
32,616
+457
+1% +$12.3K 0.31% 86
2016
Q1 		$857K Sell
32,159
-1,504
-4% -$38.1K 0.32% 87
2015
Q4 		$864K Buy
33,663
+7,384
+28% +$192K 0.29% 96
2015
Q3 		$635K Sell
26,279
-5,801
-18% -$147K 0.27% 105
2015
Q2 		$831K Buy
32,080
+6,327
+25% +$169K 0.32% 91
2015
Q1 		$658K Sell
25,753
-3,093
-11% -$85.2K 0.28% 102
2014
Q4 		$851K Buy
+28,846
New +$840K 0.38% 83
2014
Q3 		– Sell
-27,700
Closed -$730K – 288
2014
Q2 		$730K Buy
27,700
+1,390
+5% +$36.7K 0.36% 86
2014
Q1 		$721K Buy
26,310
+376
+1% +$9.78K 0.4% 73
2013
Q4 		$652K Sell
25,934
-3,623
-12% -$87.8K 0.38% 87
2013
Q3 		$755K Buy
29,557
+994
+3% +$25.8K 0.54% 54
2013
Q2 		$675K Buy
+28,563
New +$674K 0.55% 53

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 $1.12B AUM 27.03% 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