Davidson & Garrard’s Emerson Electric EMR Stock Holding History

Davidson & Garrard’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
2017 Q3	$1.42M	Sell	22,620 -170	-0.7%	-$10.3K	0.33%	81
2017 Q2	$1.36M	Buy	22,790 +661	+3%	+$39.2K	0.32%	82
2017 Q1	$1.32M	Sell	22,129 -141	-0.6%	-$8.42K	0.32%	87
2016 Q4	$1.24M	Sell	22,270 -650	-3%	-$35K	0.31%	84
2016 Q3	$1.25M	Sell	22,920 -13,936	-38%	-$747K	0.31%	84
2016 Q2	$1.92M	Buy	36,856 +1,985	+6%	+$105K	0.47%	68
2016 Q1	$1.9M	Sell	34,871 -157	-0.4%	-$7.57K	0.49%	67
2015 Q4	$1.68M	Buy	35,028 +1,015	+3%	+$48.3K	0.42%	76
2015 Q3	$1.5M	Buy	34,013 +658	+2%	+$32.4K	0.39%	83
2015 Q2	$1.85M	Buy	+33,355	New	+$1.96M	0.43%	80

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson & Garrard's EMR Position: Q3 2017 in Review

Davidson & Garrard reduced its Emerson Electric (EMR) stake by 0.75% in Q3 2017, selling an estimated $10.3K and leaving 22,620 shares worth $1.42M. The position accounts for 0.33% of the portfolio, ranked #81.

Davidson & Garrard first reported a position in EMR in Q2 2015 and has held it in 10 quarters since. The position peaked at $1.92M in Q2 2016. 1,274 funds tracked by Wall St. Rank hold EMR as of Q3 2017.

Davidson & Garrard held 22,620 shares of Emerson Electric worth $1.42M as of Q3 2017.
Davidson & Garrard sold 170 Emerson Electric shares in Q3 2017, an estimated $10.3K.
Emerson Electric made up 0.33% of Davidson & Garrard's portfolio in Q3 2017, its #81 holding.
Davidson & Garrard first reported a position in Emerson Electric in Q2 2015 and has held it in 10 quarters since.
Davidson & Garrard's Emerson Electric position peaked at $1.92M in Q2 2016.
1,274 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.