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

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 $3.11B AUM 56.77% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Crestwood Advisors Group's EMC Position: Q3 2016 in Review

Crestwood Advisors Group sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 570,722 shares — an estimated $15.5M sold.

Crestwood Advisors Group first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $16M in Q4 2015. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Crestwood Advisors Group reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Crestwood Advisors Group sold 570,722 EMC CORPORATION shares in Q3 2016, an estimated $15.5M.
  • Crestwood Advisors Group first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Crestwood Advisors Group's EMC CORPORATION position peaked at $16M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Crestwood Advisors Group's 13F filing for Q3 2016, filed 3 Nov 2016.