DCM
EME icon

Dean Capital Management’s Emcor EME Stock Holding History

Dean Capital Management’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
Q1 		– Sell
-27,258
Closed -$1.93M – 64
2016
Q4 		$1.93M Sell
27,258
-3,612
-12% -$237K 1.53% 37
2016
Q3 		$1.84M Buy
30,870
+6,900
+29% +$381K 1.91% 16
2016
Q2 		$1.18M Buy
+23,970
New +$1.14M 1.62% 33
2015
Q1 		– Sell
-11,044
Closed -$492K – 80
2014
Q4 		$492K Buy
11,044
+9,190
+496% +$395K 0.96% 59
2014
Q3 		$74K Sell
1,854
-285
-13% -$12.2K 1.01% 46
2014
Q2 		$95K Buy
2,139
+165
+8% +$7.49K 1.05% 48
2014
Q1 		$92K Hold
1,974
– – 1.11% 47
2013
Q4 		$83K Buy
1,974
+320
+19% +$12.5K 0.98% 59
2013
Q3 		$65K Hold
1,654
– – 0.97% 56
2013
Q2 		$67K Buy
+1,654
New +$64.8K 1.07% 48

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Dean Capital Management's EME Position: Q1 2017 in Review

Dean Capital Management sold out of Emcor (EME) in Q1 2017, closing a stake of 27,258 shares — an estimated $1.93M sold.

Dean Capital Management first reported a position in EME in Q2 2013 and held it in 10 quarters. The position peaked at $1.93M in Q4 2016. 305 funds tracked by Wall St. Rank hold EME as of Q1 2017.

  • Dean Capital Management reported no remaining Emcor position as of Q1 2017 after selling out during the quarter.
  • Dean Capital Management sold 27,258 Emcor shares in Q1 2017, an estimated $1.93M.
  • Dean Capital Management first reported a position in Emcor in Q2 2013 and held it in 10 quarters.
  • Dean Capital Management's Emcor position peaked at $1.93M in Q4 2016.
  • 305 funds tracked by Wall St. Rank held Emcor as of Q1 2017.

Based on Dean Capital Management's 13F filing for Q1 2017, filed 15 May 2017.