DG
EMC

Davidson & Garrard’s EMC CORPORATION EMC Stock Holding History

Davidson & Garrard’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
-26,608
Closed -$723K – 187
2016
Q2 		$723K Sell
26,608
-9,500
-26% -$257K 0.18% 117
2016
Q1 		$962K Sell
36,108
-50
-0.1% -$1.27K 0.25% 102
2015
Q4 		$929K Sell
36,158
-6,450
-15% -$167K 0.23% 110
2015
Q3 		$1.03M Sell
42,608
-9,228
-18% -$233K 0.27% 100
2015
Q2 		$1.37M Sell
51,836
-10,905
-17% -$291K 0.32% 97
2015
Q1 		$1.6M Sell
62,741
-1,180
-2% -$32.5K 0.37% 84
2014
Q4 		$1.9M Buy
63,921
+535
+0.8% +$15.6K 0.44% 77
2014
Q3 		$1.85M Sell
63,386
-7,005
-10% -$202K 0.45% 78
2014
Q2 		$1.85M Sell
70,391
-7,679
-10% -$203K 0.45% 79
2014
Q1 		$2.14M Sell
78,070
-5,071
-6% -$132K 0.53% 67
2013
Q4 		$2.09M Sell
83,141
-1,619
-2% -$39.2K 0.53% 63
2013
Q3 		$2.17M Sell
84,760
-3,239
-4% -$84.1K 0.61% 60
2013
Q2 		$2.08M Buy
+87,999
New +$2.08M 0.62% 57

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 $1.12B AUM 27.03% 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