AC
EMC

Alexandria Capital’s EMC CORPORATION EMC Stock Holding History

Alexandria Capital’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
-331,079
Closed -$9M – 672
2016
Q2 		$9M Buy
331,079
+3,660
+1% +$98.9K 1.6% 17
2016
Q1 		$8.73M Buy
327,419
+190,889
+140% +$4.84M 1.57% 20
2015
Q4 		$3.51M Sell
136,530
-27,785
-17% -$721K 0.88% 38
2015
Q3 		$3.97M Sell
164,315
-3,140
-2% -$79.4K 0.97% 34
2015
Q2 		$4.21M Buy
167,455
+166,329
+14,772% +$4.44M 0.94% 38
2015
Q1 		$29K Hold
1,126
– – 0.01% 273
2014
Q4 		$33K Buy
1,126
+463
+70% +$13.5K 0.01% 241
2014
Q3 		$19K Hold
663
– – 0.01% 291
2014
Q2 		$17K Hold
663
– – 0.01% 313
2014
Q1 		$18K Buy
663
+250
+61% +$6.5K 0.01% 306
2013
Q4 		$10K Sell
413
-97
-19% -$2.35K ﹤0.01% 369
2013
Q3 		$13K Buy
510
+202
+66% +$5.25K 0.01% 337
2013
Q2 		$7K Buy
+308
New +$7.26K ﹤0.01% 443

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

Alexandria Capital's EMC Position: Q3 2016 in Review

Alexandria Capital sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 331,079 shares — an estimated $9M sold.

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

  • Alexandria Capital reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Alexandria Capital sold 331,079 EMC CORPORATION shares in Q3 2016, an estimated $9M.
  • Alexandria Capital first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Alexandria Capital's EMC CORPORATION position peaked at $9M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.