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Carnick & Kubik’s Emcor EME Stock Holding History

Carnick & Kubik’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
2016
Q1 		$126K Buy
+2,600
New +$119K 0.04% 477
2015
Q4 		– Sell
-2,600
Closed -$115K – 174
2015
Q3 		$115K Buy
+2,600
New +$121K 0.08% 163
2014
Q1 		– Sell
-2,600
Closed -$110K – 129
2013
Q4 		$110K Buy
+2,600
New +$101K 0.1% 123

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carnick & Kubik's EME Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Emcor (EME) in Q1 2016: 2,600 shares worth $126K. The stake represents 0.04% of the portfolio and ranks #477 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in EME as recently as Q3 2015.

Carnick & Kubik first reported a position in EME in Q4 2013 and has held it in 3 quarters since. 269 funds tracked by Wall St. Rank hold EME as of Q1 2016.

  • Carnick & Kubik held 2,600 shares of Emcor worth $126K as of Q1 2016.
  • Emcor was a new Carnick & Kubik position in Q1 2016.
  • Emcor made up 0.04% of Carnick & Kubik's portfolio in Q1 2016, its #477 holding.
  • Carnick & Kubik first reported a position in Emcor in Q4 2013 and has held it in 3 quarters since.
  • 269 funds tracked by Wall St. Rank held Emcor as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.