CANC
EMC

Culbertson A N & Co’s EMC CORPORATION EMC Stock Holding History

Culbertson A N & Co’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
-85,447
Closed -$2.32M – 89
2016
Q2 		$2.32M Sell
85,447
-6,565
-7% -$177K 0.86% 41
2016
Q1 		$2.45M Sell
92,012
-1,320
-1% -$33.4K 0.95% 38
2015
Q4 		$2.4M Sell
93,332
-3,089
-3% -$80.2K 0.95% 39
2015
Q3 		$2.33M Buy
96,421
+2,782
+3% +$70.3K 0.98% 38
2015
Q2 		$2.47M Buy
93,639
+1,607
+2% +$42.9K 0.96% 40
2015
Q1 		$2.35M Buy
92,032
+3,993
+5% +$110K 0.94% 40
2014
Q4 		$2.62M Buy
88,039
+2,490
+3% +$72.5K 1.08% 36
2014
Q3 		$2.5M Sell
85,549
-750
-0.9% -$21.6K 1.08% 38
2014
Q2 		$2.27M Buy
86,299
+3,105
+4% +$82K 0.99% 43
2014
Q1 		$2.28M Buy
83,194
+1,330
+2% +$34.6K 1.06% 38
2013
Q4 		$2.06M Buy
81,864
+6,405
+8% +$155K 1% 41
2013
Q3 		$1.93M Buy
75,459
+680
+0.9% +$17.7K 1.03% 40
2013
Q2 		$1.77M Buy
+74,779
New +$1.76M 0.99% 41

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 $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

Culbertson A N & Co's EMC Position: Q3 2016 in Review

Culbertson A N & Co sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 85,447 shares — an estimated $2.32M sold.

Culbertson A N & Co first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $2.62M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Culbertson A N & Co reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Culbertson A N & Co sold 85,447 EMC CORPORATION shares in Q3 2016, an estimated $2.32M.
  • Culbertson A N & Co first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Culbertson A N & Co's EMC CORPORATION position peaked at $2.62M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Culbertson A N & Co's 13F filing for Q3 2016, filed 12 Oct 2016.