CAM
EME icon

Cortina Asset Management’s Emcor EME Stock Holding History

Cortina 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
2016
Q4 		– Sell
-169,365
Closed -$10.1M – 240
2016
Q3 		$10.1M Sell
169,365
-90,332
-35% -$4.99M 0.44% 71
2016
Q2 		$12.8M Sell
259,697
-1,858
-0.7% -$88.5K 0.58% 54
2016
Q1 		$12.7M Buy
261,555
+3,027
+1% +$138K 0.58% 54
2015
Q4 		$12.4M Buy
258,528
+56,630
+28% +$2.72M 0.56% 61
2015
Q3 		$8.93M Sell
201,898
-103,190
-34% -$4.81M 0.41% 91
2015
Q2 		$14.6M Sell
305,088
-18,723
-6% -$872K 0.64% 51
2015
Q1 		$15M Sell
323,811
-107,220
-25% -$4.66M 0.65% 56
2014
Q4 		$19.2M Buy
431,031
+53,412
+14% +$2.3M 0.85% 32
2014
Q3 		$15.1M Sell
377,619
-38,138
-9% -$1.64M 0.65% 54
2014
Q2 		$18.5M Buy
415,757
+67,036
+19% +$3.04M 0.7% 44
2014
Q1 		$16.3M Buy
+348,721
New +$15.4M 0.59% 60
2013
Q4 		– Sell
-424,281
Closed -$16.6M – 252
2013
Q3 		$16.6M Sell
424,281
-155,739
-27% -$6.31M 0.65% 53
2013
Q2 		$23.6M Buy
+580,020
New +$22.7M 0.94% 31

Other funds holding EME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cortina Asset Management's EME Position: Q4 2016 in Review

Cortina Asset Management sold out of Emcor (EME) in Q4 2016, closing a stake of 169,365 shares — an estimated $10.1M sold.

Cortina Asset Management first reported a position in EME in Q2 2013 and held it in 13 quarters. The position peaked at $23.6M in Q2 2013. 334 funds tracked by Wall St. Rank hold EME as of Q4 2016.

  • Cortina Asset Management reported no remaining Emcor position as of Q4 2016 after selling out during the quarter.
  • Cortina Asset Management sold 169,365 Emcor shares in Q4 2016, an estimated $10.1M.
  • Cortina Asset Management first reported a position in Emcor in Q2 2013 and held it in 13 quarters.
  • Cortina Asset Management's Emcor position peaked at $23.6M in Q2 2013.
  • 334 funds tracked by Wall St. Rank held Emcor as of Q4 2016.

Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.