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Burnham Asset Management’s Emcor EME Stock Holding History

Burnham Asset 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
2013
Q3 		– Sell
-5,375
Closed -$218K – 257
2013
Q2 		$218K Buy
+5,375
New +$211K 0.06% 226

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 $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Burnham Asset Management's EME Position: Q3 2013 in Review

Burnham Asset Management sold out of Emcor (EME) in Q3 2013, closing a stake of 5,375 shares — an estimated $218K sold.

Burnham Asset Management first reported a position in EME in Q2 2013 and held it in 1 quarter. The position peaked at $218K in Q2 2013. 228 funds tracked by Wall St. Rank hold EME as of Q3 2013.

  • Burnham Asset Management reported no remaining Emcor position as of Q3 2013 after selling out during the quarter.
  • Burnham Asset Management sold 5,375 Emcor shares in Q3 2013, an estimated $218K.
  • Burnham Asset Management first reported a position in Emcor in Q2 2013 and held it in 1 quarter.
  • Burnham Asset Management's Emcor position peaked at $218K in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Emcor as of Q3 2013.

Based on Burnham Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.