AP
EME icon

AHL Partners’s Emcor EME Stock Holding History

AHL Partners’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$14.9M Sell
182,493
-25,394
-12% -$1.97M 0.23% 48
2017
Q3 		$14.4M Buy
207,887
+136,695
+192% +$9.05M 0.26% 43
2017
Q2 		$4.65M Sell
71,192
-5,800
-8% -$373K 0.1% 376
2017
Q1 		$4.85M Sell
76,992
-11,553
-13% -$767K 0.11% 352
2016
Q4 		$6.26M Buy
88,545
+49,436
+126% +$3.24M 0.19% 191
2016
Q3 		$2.33M Buy
39,109
+3,669
+10% +$203K 0.09% 332
2016
Q2 		$1.75M Sell
35,440
-12,735
-26% -$607K 0.09% 271
2016
Q1 		$2.34M Buy
48,175
+34,842
+261% +$1.59M 0.15% 144
2015
Q4 		$641K Buy
13,333
+391
+3% +$18.8K 0.05% 425
2015
Q3 		$573K Sell
12,942
-16,017
-55% -$747K 0.09% 322
2015
Q2 		$1.38M Buy
28,959
+14,609
+102% +$681K 0.06% 496
2015
Q1 		$666K Buy
+14,350
New +$623K 0.03% 603
2014
Q4 		– Sell
-9,287
Closed -$371K – 762
2014
Q3 		$371K Buy
+9,287
New +$399K 0.03% 551

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AHL Partners's EME Position: Q4 2017 in Review

AHL Partners reduced its Emcor (EME) stake by 12% in Q4 2017, selling an estimated $1.97M and leaving 182,493 shares worth $14.9M. The position accounts for 0.23% of the portfolio, ranked #48.

AHL Partners first reported a position in EME in Q3 2014 and has held it in 13 quarters since. 353 funds tracked by Wall St. Rank hold EME as of Q4 2017.

  • AHL Partners held 182,493 shares of Emcor worth $14.9M as of Q4 2017.
  • AHL Partners sold 25,394 Emcor shares in Q4 2017, an estimated $1.97M.
  • Emcor made up 0.23% of AHL Partners's portfolio in Q4 2017, its #48 holding.
  • AHL Partners first reported a position in Emcor in Q3 2014 and has held it in 13 quarters since.
  • 353 funds tracked by Wall St. Rank held Emcor as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.