CFA
EMC

Carroll Financial Associates’s EMC CORPORATION EMC Stock Holding History

Carroll Financial Associates’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
-6,119
Closed -$166K – 1278
2016
Q2 		$166K Buy
6,119
+340
+6% +$9.19K 0.03% 252
2016
Q1 		$154K Sell
5,779
-85
-1% -$2.15K 0.03% 254
2015
Q4 		$150K Buy
5,864
+555
+10% +$14.4K 0.03% 237
2015
Q3 		$136K Buy
5,309
+161
+3% +$4.07K 0.03% 241
2015
Q2 		$136K Buy
5,148
+1,120
+28% +$29.9K 0.03% 232
2015
Q1 		$103K Buy
4,028
+111
+3% +$3.06K 0.05% 192
2014
Q4 		$105K Sell
3,917
-438
-10% -$12.7K 0.07% 164
2014
Q3 		$126K Sell
4,355
-166
-4% -$4.79K 0.04% 190
2014
Q2 		$119K Hold
4,521
– – 0.03% 213
2014
Q1 		$124K Sell
4,521
-386
-8% -$10K 0.04% 196
2013
Q4 		$123K Buy
4,907
+386
+9% +$9.36K 0.04% 187
2013
Q3 		$115K Buy
4,521
+1,648
+57% +$42.8K 0.04% 188
2013
Q2 		$67K Buy
+2,873
New +$67.8K 0.03% 203

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 $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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Carroll Financial Associates's EMC Position: Q3 2016 in Review

Carroll Financial Associates sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 6,119 shares — an estimated $166K sold.

Carroll Financial Associates first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $166K in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Carroll Financial Associates reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 6,119 EMC CORPORATION shares in Q3 2016, an estimated $166K.
  • Carroll Financial Associates first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Carroll Financial Associates's EMC CORPORATION position peaked at $166K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Carroll Financial Associates's 13F filing for Q3 2016, filed 11 Oct 2016.