Brown Advisory
EMC

Brown Advisory’s EMC CORPORATION EMC Stock Holding History

Brown Advisory’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
-174,686
Closed -$4.75M – 1120
2016
Q2 		$4.75M Sell
174,686
-18,243
-9% -$493K 0.02% 368
2016
Q1 		$5.14M Buy
192,929
+13,508
+8% +$342K 0.02% 354
2015
Q4 		$4.61M Sell
179,421
-72,447
-29% -$1.88M 0.02% 377
2015
Q3 		$6.08M Buy
251,868
+167,607
+199% +$4.24M 0.02% 333
2015
Q2 		$2.22M Sell
84,261
-40,223
-32% -$1.07M 0.01% 435
2015
Q1 		$3.18M Sell
124,484
-248,758
-67% -$6.85M 0.01% 406
2014
Q4 		$11.1M Sell
373,242
-30,317
-8% -$882K 0.04% 257
2014
Q3 		$11.8M Buy
403,559
+2,932
+0.7% +$84.6K 0.04% 248
2014
Q2 		$10.6M Sell
400,627
-18,804
-4% -$497K 0.03% 255
2014
Q1 		$11.5M Sell
419,431
-69,098
-14% -$1.8M 0.04% 242
2013
Q4 		$12.3M Sell
488,529
-4,001
-0.8% -$97K 0.04% 226
2013
Q3 		$12.6M Buy
492,530
+54,602
+12% +$1.42M 0.05% 215
2013
Q2 		$10.3M Buy
+437,928
New +$10.3M 0.04% 223

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

Brown Advisory's EMC Position: Q3 2016 in Review

Brown Advisory sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 174,686 shares — an estimated $4.75M sold.

Brown Advisory first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $12.6M in Q3 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Brown Advisory reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Brown Advisory sold 174,686 EMC CORPORATION shares in Q3 2016, an estimated $4.75M.
  • Brown Advisory first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Brown Advisory's EMC CORPORATION position peaked at $12.6M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.