AT
EMC

Argent Trust’s EMC CORPORATION EMC Stock Holding History

Argent Trust’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
-75,587
Closed -$2.05M – 204
2016
Q2 		$2.05M Sell
75,587
-2,338
-3% -$63.2K 0.64% 45
2016
Q1 		$2.08M Sell
77,925
-5,845
-7% -$148K 0.67% 41
2015
Q4 		$2.15M Sell
83,770
-10,764
-11% -$279K 0.71% 37
2015
Q3 		$2.28M Sell
94,534
-5,421
-5% -$137K 2.59% 10
2015
Q2 		$2.64M Sell
99,955
-2,617
-3% -$69.8K 2.58% 12
2015
Q1 		$2.62M Sell
102,572
-1,853
-2% -$51K 2.58% 15
2014
Q4 		$3.1M Buy
+104,425
New +$3.04M 2.79% 8

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

Argent Trust's EMC Position: Q3 2016 in Review

Argent Trust sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 75,587 shares — an estimated $2.05M sold.

Argent Trust first reported a position in EMC in Q4 2014 and held it in 7 quarters. The position peaked at $3.1M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Argent Trust reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Argent Trust sold 75,587 EMC CORPORATION shares in Q3 2016, an estimated $2.05M.
  • Argent Trust first reported a position in EMC CORPORATION in Q4 2014 and held it in 7 quarters.
  • Argent Trust's EMC CORPORATION position peaked at $3.1M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

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