CAG
EMC

Crestwood Advisors Group’s EMC CORPORATION EMC Stock Holding History

Crestwood Advisors Group’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
-570,722
Closed -$15.5M – 137
2016
Q2 		$15.5M Sell
570,722
-24,381
-4% -$659K 1.92% 25
2016
Q1 		$15.9M Sell
595,103
-29,122
-5% -$738K 1.87% 26
2015
Q4 		$16M Sell
624,225
-7,956
-1% -$207K 1.93% 21
2015
Q3 		$15.3M Buy
632,181
+91,190
+17% +$2.3M 1.98% 22
2015
Q2 		$14.3M Buy
540,991
+26,862
+5% +$716K 1.9% 21
2015
Q1 		$13.1M Buy
514,129
+46,586
+10% +$1.28M 1.87% 26
2014
Q4 		$13.9M Buy
467,543
+112,007
+32% +$3.26M 2.09% 17
2014
Q3 		$10.4M Buy
355,536
+1,011
+0.3% +$29.2K 1.63% 28
2014
Q2 		$9.34M Buy
354,525
+19,896
+6% +$525K 1.49% 30
2014
Q1 		$9.17M Buy
334,629
+5,873
+2% +$153K 1.5% 30
2013
Q4 		$8.27M Buy
328,756
+13,001
+4% +$315K 1.32% 33
2013
Q3 		$8.07M Buy
315,755
+5,021
+2% +$130K 1.42% 29
2013
Q2 		$7.34M Buy
+310,734
New +$7.33M 1.36% 28

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