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Basswood Capital Management’s Emcor EME Stock Holding History

Basswood Capital Management’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-161,305
Closed -$12.6M – 143
2018
Q1 		$12.6M Hold
161,305
– – 0.54% 57
2017
Q4 		$13.2M Hold
161,305
– – 0.61% 52
2017
Q3 		$11.2M Hold
161,305
– – 0.51% 53
2017
Q2 		$10.5M Hold
161,305
– – 0.52% 53
2017
Q1 		$10.2M Hold
161,305
– – 0.52% 62
2016
Q4 		$11.4M Hold
161,305
– – 0.5% 59
2016
Q3 		$9.62M Sell
161,305
-12,685
-7% -$701K 0.46% 62
2016
Q2 		$8.57M Sell
173,990
-8,422
-5% -$401K 0.5% 61
2016
Q1 		$8.87M Sell
182,412
-3,173
-2% -$145K 0.48% 69
2015
Q4 		$8.92M Buy
185,585
+7,200
+4% +$346K 0.47% 71
2015
Q3 		$7.89M Sell
178,385
-8,059
-4% -$376K 0.39% 78
2015
Q2 		$8.91M Sell
186,444
-5,486
-3% -$256K 0.42% 72
2015
Q1 		$8.92M Buy
191,930
+14,102
+8% +$612K 0.42% 71
2014
Q4 		$7.91M Buy
177,828
+9,815
+6% +$422K 0.37% 78
2014
Q3 		$6.71M Buy
168,013
+15,473
+10% +$665K 0.34% 84
2014
Q2 		$6.79M Sell
152,540
-8,912
-6% -$404K 0.35% 79
2014
Q1 		$7.55M Sell
161,452
-7,969
-5% -$351K 0.39% 74
2013
Q4 		$7.19M Buy
169,421
+95,566
+129% +$3.73M 0.4% 72
2013
Q3 		$2.89M Hold
73,855
– – 0.16% 124
2013
Q2 		$3M Buy
+73,855
New +$2.89M 0.19% 119

Other funds holding EME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Basswood Capital Management's EME Position: Q2 2018 in Review

Basswood Capital Management sold out of Emcor (EME) in Q2 2018, closing a stake of 161,305 shares — an estimated $12.6M sold.

Basswood Capital Management first reported a position in EME in Q2 2013 and held it in 20 quarters. The position peaked at $13.2M in Q4 2017. 324 funds tracked by Wall St. Rank hold EME as of Q2 2018.

  • Basswood Capital Management reported no remaining Emcor position as of Q2 2018 after selling out during the quarter.
  • Basswood Capital Management sold 161,305 Emcor shares in Q2 2018, an estimated $12.6M.
  • Basswood Capital Management first reported a position in Emcor in Q2 2013 and held it in 20 quarters.
  • Basswood Capital Management's Emcor position peaked at $13.2M in Q4 2017.
  • 324 funds tracked by Wall St. Rank held Emcor as of Q2 2018.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.