BAM
EMC

Barrett Asset Management’s EMC CORPORATION EMC Stock Holding History

Barrett Asset 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
-19,200
Closed -$522K – 342
2016
Q2 		$522K Sell
19,200
-83
-0.4% -$2.24K 0.05% 109
2016
Q1 		$514K Sell
19,283
-18,650
-49% -$473K 0.04% 112
2015
Q4 		$974K Sell
37,933
-27,467
-42% -$713K 0.09% 96
2015
Q3 		$1.58M Sell
65,400
-36,610
-36% -$925K 0.14% 79
2015
Q2 		$2.69M Sell
102,010
-348,938
-77% -$9.31M 0.22% 75
2015
Q1 		$11.5M Sell
450,948
-103,462
-19% -$2.85M 0.95% 40
2014
Q4 		$16.5M Sell
554,410
-6,400
-1% -$186K 1.29% 33
2014
Q3 		$16.4M Sell
560,810
-31,410
-5% -$906K 1.33% 31
2014
Q2 		$15.6M Sell
592,220
-7,350
-1% -$194K 1.27% 32
2014
Q1 		$16.4M Sell
599,570
-14,550
-2% -$378K 1.42% 26
2013
Q4 		$15.4M Sell
614,120
-23,700
-4% -$574K 1.37% 28
2013
Q3 		$16.3M Sell
637,820
-1,565
-0.2% -$40.6K 1.58% 24
2013
Q2 		$15.1M Buy
+639,385
New +$15.1M 1.53% 25

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

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

Barrett Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 19,200 shares — an estimated $522K sold.

Barrett Asset Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $16.5M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Barrett Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Barrett Asset Management sold 19,200 EMC CORPORATION shares in Q3 2016, an estimated $522K.
  • Barrett Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Barrett Asset Management's EMC CORPORATION position peaked at $16.5M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Barrett Asset Management's 13F filing for Q3 2016, filed 3 Nov 2016.