Asset Management One
EMC

Asset Management One’s EMC CORPORATION EMC Stock Holding History

Asset Management One’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
-183,946
Closed -$5M – 1386
2016
Q2 		$5M Buy
183,946
+10,067
+6% +$272K 0.07% 302
2016
Q1 		$4.64M Hold
173,879
– – 0.07% 338
2015
Q4 		$4.51M Sell
173,879
-39,555
-19% -$1.03M 0.07% 340
2015
Q3 		$4.98M Sell
213,434
-58,140
-21% -$1.47M 0.08% 323
2015
Q2 		$7.08M Sell
271,574
-29,523
-10% -$787K 0.1% 275
2015
Q1 		$7.68M Sell
301,097
-43,251
-13% -$1.19M 0.09% 270
2014
Q4 		$10.5M Buy
344,348
+68,266
+25% +$1.99M 0.14% 184
2014
Q3 		$7.99M Buy
276,082
+28,435
+11% +$820K 0.11% 229
2014
Q2 		$6.54M Sell
247,647
-3,876
-2% -$102K 0.1% 245
2014
Q1 		$6.91M Sell
251,523
-27,954
-10% -$727K 0.11% 219
2013
Q4 		$6.99M Sell
279,477
-40,151
-13% -$973K 0.11% 220
2013
Q3 		$8.3M Buy
319,628
+16,980
+6% +$441K 0.13% 184
2013
Q2 		$7.13M Buy
+302,648
New +$7.14M 0.12% 190

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

Asset Management One's EMC Position: Q3 2016 in Review

Asset Management One sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 183,946 shares — an estimated $5M sold.

Asset Management One first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $10.5M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Asset Management One reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 183,946 EMC CORPORATION shares in Q3 2016, an estimated $5M.
  • Asset Management One first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Asset Management One's EMC CORPORATION position peaked at $10.5M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.