Argent Trust Co’s EMC CORPORATION EMC Stock Holding History

Argent Trust Co’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	-27,248	Closed	-$741K	–	265
2016 Q2	$741K	Sell	27,248 -828	-3%	-$22.4K	0.33%	89
2016 Q1	$748K	Sell	28,076 -8,859	-24%	-$224K	0.36%	77
2015 Q4	$948K	Sell	36,935 -10,884	-23%	-$283K	0.47%	66
2015 Q3	$1.16M	Sell	47,819 -12,236	-20%	-$309K	0.66%	45
2015 Q2	$1.58M	Sell	60,055 -1,068	-2%	-$28.5K	0.8%	30
2015 Q1	$1.56M	Sell	61,123 -1,635	-3%	-$45K	0.79%	30
2014 Q4	$1.88M	Buy	+62,758	New	+$1.83M	1.13%	19

Other funds holding EMC

Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.12B AUM 27.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return