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Alambic Investment Management’s Emcor EME Stock Holding History

Alambic Investment Management’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
2018
Q2 		– Sell
-4,000
Closed -$312K – 379
2018
Q1 		$312K Buy
+4,000
New +$317K 0.04% 369
2017
Q2 		– Sell
-3,500
Closed -$220K – 596
2017
Q1 		$220K Buy
+3,500
New +$232K 0.03% 561

Other funds holding EME

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Alambic Investment Management's EME Position: Q2 2018 in Review

Alambic Investment Management sold out of Emcor (EME) in Q2 2018, closing a stake of 4,000 shares — an estimated $312K sold.

Alambic Investment Management first reported a position in EME in Q1 2017 and held it in 2 quarters. The position peaked at $312K in Q1 2018. 323 funds tracked by Wall St. Rank hold EME as of Q2 2018.

  • Alambic Investment Management reported no remaining Emcor position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 4,000 Emcor shares in Q2 2018, an estimated $312K.
  • Alambic Investment Management first reported a position in Emcor in Q1 2017 and held it in 2 quarters.
  • Alambic Investment Management's Emcor position peaked at $312K in Q1 2018.
  • 323 funds tracked by Wall St. Rank held Emcor as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.