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Birch Run Capital Advisors’s Emcor EME Stock Holding History

Birch Run Capital Advisors’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
2015
Q3 		– Sell
-198,550
Closed -$9.48M – 20
2015
Q2 		$9.48M Hold
198,550
– – 2.05% 7
2015
Q1 		$9.23M Hold
198,550
– – 2.18% 7
2014
Q4 		$8.83M Hold
198,550
– – 2.15% 7
2014
Q3 		$7.93M Hold
198,550
– – 2.01% 7
2014
Q2 		$8.84M Hold
198,550
– – 2.38% 6
2014
Q1 		$9.29M Sell
198,550
-59,000
-23% -$2.6M 2.23% 6
2013
Q4 		$10.9M Hold
257,550
– – 2.4% 9
2013
Q3 		$10.1M Hold
257,550
– – 2.51% 7
2013
Q2 		$10.5M Buy
+257,550
New +$10.1M 2.84% 6

Other funds holding EME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Birch Run Capital Advisors's EME Position: Q3 2015 in Review

Birch Run Capital Advisors sold out of Emcor (EME) in Q3 2015, closing a stake of 198,550 shares — an estimated $9.48M sold.

Birch Run Capital Advisors first reported a position in EME in Q2 2013 and held it in 9 quarters. The position peaked at $10.9M in Q4 2013. 254 funds tracked by Wall St. Rank hold EME as of Q3 2015.

  • Birch Run Capital Advisors reported no remaining Emcor position as of Q3 2015 after selling out during the quarter.
  • Birch Run Capital Advisors sold 198,550 Emcor shares in Q3 2015, an estimated $9.48M.
  • Birch Run Capital Advisors first reported a position in Emcor in Q2 2013 and held it in 9 quarters.
  • Birch Run Capital Advisors's Emcor position peaked at $10.9M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held Emcor as of Q3 2015.

Based on Birch Run Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.