CIM
EMC

Cambria Investment Management’s EMC CORPORATION EMC Stock Holding History

Cambria Investment Management’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
-38,895
Closed -$1.06M – 187
2016
Q2 		$1.06M Sell
38,895
-3,933
-9% -$106K 0.49% 105
2016
Q1 		$1.14M Sell
42,828
-4,370
-9% -$111K 0.53% 101
2015
Q4 		$1.21M Buy
+47,198
New +$1.23M 0.49% 111

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 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 $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 $1.44B AUM 28.5% 1-Year Est. Return

Cambria Investment Management's EMC Position: Q3 2016 in Review

Cambria Investment Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 38,895 shares — an estimated $1.06M sold.

Cambria Investment Management first reported a position in EMC in Q4 2015 and held it in 3 quarters. The position peaked at $1.21M in Q4 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Cambria Investment Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Cambria Investment Management sold 38,895 EMC CORPORATION shares in Q3 2016, an estimated $1.06M.
  • Cambria Investment Management first reported a position in EMC CORPORATION in Q4 2015 and held it in 3 quarters.
  • Cambria Investment Management's EMC CORPORATION position peaked at $1.21M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Cambria Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.