American Assets Investment Management’s EMC CORPORATION EMC Stock Holding History

American Assets Investment 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	-117,000	Closed	-$3.18M	–	139
2016 Q2	$3.18M	Hold	117,000	–	–	0.77%	41
2016 Q1	$3.12M	Hold	117,000	–	–	0.85%	35
2015 Q4	$3M	Hold	117,000	–	–	0.83%	33
2015 Q3	$2.83M	Sell	117,000 -24,000	-17%	-$607K	0.86%	33
2015 Q2	$3.72M	Hold	141,000	–	–	1.11%	23
2015 Q1	$3.6M	Hold	141,000	–	–	1.15%	25
2014 Q4	$4.19M	Buy	141,000 +4,650	+3%	+$135K	1.32%	21
2014 Q3	$3.99M	Buy	136,350 +4,550	+3%	+$131K	1.42%	18
2014 Q2	$3.47M	Hold	131,800	–	–	0.98%	27
2014 Q1	$3.61M	Buy	131,800 +12,670	+11%	+$329K	1.13%	24
2013 Q4	$3M	Buy	119,130 +6,430	+6%	+$156K	1.12%	22
2013 Q3	$2.88M	Buy	112,700 +10,600	+10%	+$275K	1.01%	28
2013 Q2	$2.41M	Buy	+102,100	New	+$2.41M	0.89%	36

Other funds holding EMC

LIM

Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

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

Account Management Boxford, Massachusetts $99M AUM 22.59% 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 $3.04B AUM 22.4% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

American Assets Investment Management's EMC Position: Q3 2016 in Review

American Assets Investment Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 117,000 shares — an estimated $3.18M sold.

American Assets Investment Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $4.19M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

American Assets Investment Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
American Assets Investment Management sold 117,000 EMC CORPORATION shares in Q3 2016, an estimated $3.18M.
American Assets Investment Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
American Assets Investment Management's EMC CORPORATION position peaked at $4.19M in Q4 2014.
9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on American Assets Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.