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Dalton, Greiner, Hartman, Maher & Co’s Emcor EME Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-244,811
Closed -$16M – 171
2017
Q2 		$16M Sell
244,811
-9,053
-4% -$582K 0.93% 49
2017
Q1 		$16M Buy
253,864
+30,657
+14% +$2.03M 0.91% 53
2016
Q4 		$15.8M Sell
223,207
-20,505
-8% -$1.34M 0.92% 46
2016
Q3 		$14.5M Sell
243,712
-67,702
-22% -$3.74M 0.94% 42
2016
Q2 		$15.3M Buy
311,414
+2,728
+0.9% +$130K 0.95% 40
2016
Q1 		$15M Sell
308,686
-4,973
-2% -$227K 0.93% 49
2015
Q4 		$15.1M Buy
313,659
+11,405
+4% +$547K 0.87% 56
2015
Q3 		$13.4M Buy
302,254
+13,358
+5% +$623K 0.75% 69
2015
Q2 		$13.8M Sell
288,896
-16,842
-6% -$785K 0.71% 66
2015
Q1 		$14.2M Sell
305,738
-49,843
-14% -$2.16M 0.8% 43
2014
Q4 		$15.8M Sell
355,581
-17,252
-5% -$742K 0.87% 42
2014
Q3 		$14.9M Buy
372,833
+9,380
+3% +$403K 0.85% 43
2014
Q2 		$16.2M Sell
363,453
-1,063
-0.3% -$48.2K 0.85% 41
2014
Q1 		$17.1M Sell
364,516
-5,462
-1% -$241K 0.99% 42
2013
Q4 		$15.7M Buy
369,978
+39,427
+12% +$1.54M 0.91% 45
2013
Q3 		$12.9M Buy
330,551
+53,572
+19% +$2.17M 0.89% 46
2013
Q2 		$11.3M Buy
+276,979
New +$10.8M 0.87% 42

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's EME Position: Q3 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Emcor (EME) in Q3 2017, closing a stake of 244,811 shares — an estimated $16M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in EME in Q2 2013 and held it in 17 quarters. The position peaked at $17.1M in Q1 2014. 311 funds tracked by Wall St. Rank hold EME as of Q3 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Emcor position as of Q3 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 244,811 Emcor shares in Q3 2017, an estimated $16M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Emcor in Q2 2013 and held it in 17 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Emcor position peaked at $17.1M in Q1 2014.
  • 311 funds tracked by Wall St. Rank held Emcor as of Q3 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2017, filed 12 Oct 2017.