CC
EMC

Courier Capital’s EMC CORPORATION EMC Stock Holding History

Courier Capital’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
-13,606
Closed -$370K – 292
2016
Q2 		$370K Buy
13,606
+590
+5% +$15.9K 0.07% 191
2016
Q1 		$347K Sell
13,016
-2,400
-16% -$60.8K 0.07% 192
2015
Q4 		$396K Sell
15,416
-7,691
-33% -$200K 0.09% 167
2015
Q3 		$558K Sell
23,107
-2,510
-10% -$63.4K 0.12% 133
2015
Q2 		$676K Sell
25,617
-9,425
-27% -$251K 0.14% 125
2015
Q1 		$896K Sell
35,042
-1,970
-5% -$54.3K 0.18% 110
2014
Q4 		$1.1M Sell
37,012
-5,960
-14% -$173K 0.22% 100
2014
Q3 		$1.26M Sell
42,972
-120
-0.3% -$3.46K 0.25% 88
2014
Q2 		$1.14M Sell
43,092
-542
-1% -$14.3K 0.22% 99
2014
Q1 		$1.2M Sell
43,634
-798
-2% -$20.7K 0.25% 89
2013
Q4 		$1.12M Buy
44,432
+7,460
+20% +$181K 0.24% 90
2013
Q3 		$945K Sell
36,972
-6,050
-14% -$157K 0.22% 104
2013
Q2 		$1.02M Buy
+43,022
New +$1.01M 0.25% 88

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 $1.12B AUM 27.03% 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