AAM
EMC

Advisors Asset Management’s EMC CORPORATION EMC Stock Holding History

Advisors Asset Management’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
-46,097
Closed -$1.25M – 1885
2016
Q2 		$1.25M Sell
46,097
-3,893
-8% -$105K 0.02% 806
2016
Q1 		$1.33M Sell
49,990
-42,710
-46% -$1.08M 0.02% 780
2015
Q4 		$2.38M Sell
92,700
-359
-0.4% -$9.32K 0.04% 598
2015
Q3 		$2.25M Buy
93,059
+5,371
+6% +$136K 0.04% 588
2015
Q2 		$2.31M Sell
87,688
-273
-0.3% -$7.28K 0.03% 621
2015
Q1 		$2.25M Sell
87,961
-5,372
-6% -$148K 0.03% 615
2014
Q4 		$2.78M Sell
93,333
-2,199
-2% -$64K 0.04% 531
2014
Q3 		$2.79M Sell
95,532
-4,516
-5% -$130K 0.04% 493
2014
Q2 		$2.63M Buy
100,048
+18,803
+23% +$497K 0.04% 516
2014
Q1 		$2.23M Buy
81,245
+22,546
+38% +$586K 0.03% 523
2013
Q4 		$1.48M Buy
58,699
+1,293
+2% +$31.3K 0.02% 610
2013
Q3 		$1.47M Sell
57,406
-7,732
-12% -$201K 0.03% 559
2013
Q2 		$1.54M Buy
+65,138
New +$1.54M 0.03% 524

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

Advisors Asset Management's EMC Position: Q3 2016 in Review

Advisors Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 46,097 shares — an estimated $1.25M sold.

Advisors Asset Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $2.79M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Advisors Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Advisors Asset Management sold 46,097 EMC CORPORATION shares in Q3 2016, an estimated $1.25M.
  • Advisors Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Advisors Asset Management's EMC CORPORATION position peaked at $2.79M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.