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Dalton, Greiner, Hartman, Maher & Co’s Emerson Electric EMR Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-342,848
Closed -$17.9M – 179
2016
Q2 		$17.9M Sell
342,848
-18,207
-5% -$967K 1.11% 24
2016
Q1 		$19.6M Buy
361,055
+39,665
+12% +$1.91M 1.21% 20
2015
Q4 		$15.4M Buy
+321,390
New +$15.3M 0.88% 52

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's EMR Position: Q3 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Emerson Electric (EMR) in Q3 2016, closing a stake of 342,848 shares — an estimated $17.9M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in EMR in Q4 2015 and held it in 3 quarters. The position peaked at $19.6M in Q1 2016. 1,207 funds tracked by Wall St. Rank hold EMR as of Q3 2016.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Emerson Electric position as of Q3 2016 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 342,848 Emerson Electric shares in Q3 2016, an estimated $17.9M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Emerson Electric in Q4 2015 and held it in 3 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Emerson Electric position peaked at $19.6M in Q1 2016.
  • 1,207 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2016, filed 13 Oct 2016.