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

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 $1.12B AUM 27.03% 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