BBA
EMC

BLB&B Advisors’s EMC CORPORATION EMC Stock Holding History

BLB&B Advisors’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
-14,256
Closed -$387K – 287
2016
Q2 		$387K Sell
14,256
-1,532
-10% -$41.4K 0.07% 194
2016
Q1 		$421K Sell
15,788
-45,218
-74% -$1.15M 0.08% 182
2015
Q4 		$1.57M Sell
61,006
-1,255
-2% -$32.6K 0.33% 85
2015
Q3 		$1.5M Sell
62,261
-3,535
-5% -$89.4K 0.33% 87
2015
Q2 		$1.74M Sell
65,796
-489
-0.7% -$13K 0.36% 84
2015
Q1 		$1.69M Buy
66,285
+7,506
+13% +$207K 0.35% 81
2014
Q4 		$1.75M Buy
58,779
+1,536
+3% +$44.7K 0.37% 74
2014
Q3 		$1.68M Buy
57,243
+961
+2% +$27.7K 0.36% 73
2014
Q2 		$1.48M Buy
56,282
+706
+1% +$18.6K 0.32% 78
2014
Q1 		$1.52M Buy
55,576
+16,496
+42% +$429K 0.34% 78
2013
Q4 		$983K Sell
39,080
-27,636
-41% -$670K 0.24% 100
2013
Q3 		$1.71M Sell
66,716
-1,989
-3% -$51.7K 0.45% 61
2013
Q2 		$1.62M Buy
+68,705
New +$1.62M 0.45% 59

Other funds holding EMC

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 $3.11B AUM 56.77% 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 $99M AUM 22.59% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

BLB&B Advisors's EMC Position: Q3 2016 in Review

BLB&B Advisors sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 14,256 shares — an estimated $387K sold.

BLB&B Advisors first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $1.75M in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • BLB&B Advisors reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • BLB&B Advisors sold 14,256 EMC CORPORATION shares in Q3 2016, an estimated $387K.
  • BLB&B Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • BLB&B Advisors's EMC CORPORATION position peaked at $1.75M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on BLB&B Advisors's 13F filing for Q3 2016, filed 17 Oct 2016.