CCA
EMC

Cobblestone Capital Advisors’s EMC CORPORATION EMC Stock Holding History

Cobblestone Capital Advisors’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
-27,044
Closed -$735K – 192
2016
Q2 		$735K Sell
27,044
-7,685
-22% -$208K 0.1% 98
2016
Q1 		$926K Sell
34,729
-258,352
-88% -$6.55M 0.14% 82
2015
Q4 		$7.53M Sell
293,081
-2,500
-0.8% -$64.9K 1.13% 25
2015
Q3 		$7.14M Sell
295,581
-5,335
-2% -$135K 1.14% 24
2015
Q2 		$7.94M Buy
300,916
+3,008
+1% +$80.2K 1.19% 25
2015
Q1 		$7.62M Buy
297,908
+365
+0.1% +$10.1K 1.18% 25
2014
Q4 		$8.85M Sell
297,543
-4,500
-1% -$131K 1.57% 18
2014
Q3 		$8.84M Sell
302,043
-255
-0.1% -$7.36K 1.63% 15
2014
Q2 		$7.96M Buy
302,298
+90,231
+43% +$2.38M 1.49% 21
2014
Q1 		$5.81M Buy
212,067
+2,500
+1% +$65K 1.12% 32
2013
Q4 		$5.27M Sell
209,567
-356
-0.2% -$8.63K 1.01% 38
2013
Q3 		$5.37M Buy
209,923
+620
+0.3% +$16.1K 1.1% 36
2013
Q2 		$4.94M Buy
+209,303
New +$4.94M 1.09% 35

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

Cobblestone Capital Advisors's EMC Position: Q3 2016 in Review

Cobblestone Capital Advisors sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 27,044 shares — an estimated $735K sold.

Cobblestone Capital Advisors first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $8.85M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Cobblestone Capital Advisors reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 27,044 EMC CORPORATION shares in Q3 2016, an estimated $735K.
  • Cobblestone Capital Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Cobblestone Capital Advisors's EMC CORPORATION position peaked at $8.85M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.