CCT
EMC

Country Club Trust’s EMC CORPORATION EMC Stock Holding History

Country Club Trust’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
-232,241
Closed -$6.31M – 210
2016
Q2 		$6.31M Buy
232,241
+1,300
+0.6% +$35.1K 0.92% 41
2016
Q1 		$6.15M Sell
230,941
-4,145
-2% -$105K 0.93% 39
2015
Q4 		$6.04M Sell
235,086
-15,370
-6% -$399K 0.92% 37
2015
Q3 		$6.05M Buy
250,456
+400
+0.2% +$10.1K 0.93% 35
2015
Q2 		$6.6M Sell
250,056
-3,850
-2% -$103K 0.94% 35
2015
Q1 		$6.49M Sell
253,906
-4,015
-2% -$111K 0.91% 41
2014
Q4 		$7.67M Buy
257,921
+8,275
+3% +$241K 1.01% 32
2014
Q3 		$7.3M Buy
249,646
+1,042
+0.4% +$30.1K 0.98% 34
2014
Q2 		$6.55M Sell
248,604
-1,396
-0.6% -$36.9K 0.86% 42
2014
Q1 		$6.85M Buy
250,000
+17,971
+8% +$467K 0.96% 30
2013
Q4 		$5.84M Sell
232,029
-539
-0.2% -$13.1K 0.86% 42
2013
Q3 		$5.94M Buy
232,568
+70,584
+44% +$1.83M 0.94% 32
2013
Q2 		$3.83M Buy
+161,984
New +$3.82M 0.65% 68

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

Country Club Trust's EMC Position: Q3 2016 in Review

Country Club Trust sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 232,241 shares — an estimated $6.31M sold.

Country Club Trust first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $7.67M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Country Club Trust reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Country Club Trust sold 232,241 EMC CORPORATION shares in Q3 2016, an estimated $6.31M.
  • Country Club Trust first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Country Club Trust's EMC CORPORATION position peaked at $7.67M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Country Club Trust's 13F filing for Q3 2016, filed 14 Oct 2016.