ATC
EMC

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

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 $3.11B AUM 56.77% 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 $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

Argent Trust Co's EMC Position: Q3 2016 in Review

Argent Trust Co sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 27,248 shares — an estimated $741K sold.

Argent Trust Co first reported a position in EMC in Q4 2014 and held it in 7 quarters. The position peaked at $1.88M in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Argent Trust Co reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Argent Trust Co sold 27,248 EMC CORPORATION shares in Q3 2016, an estimated $741K.
  • Argent Trust Co first reported a position in EMC CORPORATION in Q4 2014 and held it in 7 quarters.
  • Argent Trust Co's EMC CORPORATION position peaked at $1.88M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Argent Trust Co's 13F filing for Q3 2016, filed 9 Nov 2016.