DADC
EMC

D.A. Davidson & Co’s EMC CORPORATION EMC Stock Holding History

D.A. Davidson & 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
-60,059
Closed -$1.63M – 2556
2016
Q2 		$1.63M Sell
60,059
-20,374
-25% -$551K 0.05% 324
2016
Q1 		$2.14M Sell
80,433
-17,964
-18% -$455K 0.07% 262
2015
Q4 		$2.52M Sell
98,397
-1,835
-2% -$47.6K 0.08% 220
2015
Q3 		$2.42M Sell
100,232
-28,850
-22% -$729K 0.08% 226
2015
Q2 		$3.4M Sell
129,082
-14,861
-10% -$396K 0.11% 180
2015
Q1 		$3.67M Buy
143,943
+2,419
+2% +$66.6K 0.12% 178
2014
Q4 		$4.2M Sell
141,524
-24,771
-15% -$721K 0.14% 153
2014
Q3 		$4.86M Sell
166,295
-10,217
-6% -$295K 0.16% 119
2014
Q2 		$4.64M Sell
176,512
-1,761
-1% -$46.5K 0.16% 119
2014
Q1 		$4.88M Sell
178,273
-3,063
-2% -$79.6K 0.17% 112
2013
Q4 		$4.55M Buy
181,336
+76,264
+73% +$1.85M 0.17% 120
2013
Q3 		$2.68M Buy
105,072
+5,436
+5% +$141K 0.12% 173
2013
Q2 		$2.35M Buy
+99,636
New +$2.35M 0.11% 185

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

D.A. Davidson & Co's EMC Position: Q3 2016 in Review

D.A. Davidson & Co sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 60,059 shares — an estimated $1.63M sold.

D.A. Davidson & Co first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $4.88M in Q1 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • D.A. Davidson & Co reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 60,059 EMC CORPORATION shares in Q3 2016, an estimated $1.63M.
  • D.A. Davidson & Co first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's EMC CORPORATION position peaked at $4.88M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.