DBT
EMC

Dubuque Bank & Trust’s EMC CORPORATION EMC Stock Holding History

Dubuque Bank & Trust’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
-10,646
Closed -$289K – 603
2016
Q2 		$289K Sell
10,646
-1,560
-13% -$42.2K 0.06% 149
2016
Q1 		$325K Sell
12,206
-110,631
-90% -$2.8M 0.06% 141
2015
Q4 		$3.15M Sell
122,837
-801
-0.6% -$20.8K 0.67% 40
2015
Q3 		$2.99M Buy
123,638
+12,505
+11% +$316K 0.64% 41
2015
Q2 		$2.93M Buy
111,133
+5,341
+5% +$142K 0.55% 43
2015
Q1 		$2.7M Buy
105,792
+87,730
+486% +$2.42M 0.41% 53
2014
Q4 		$537K Sell
18,062
-1,460
-7% -$42.5K 0.09% 96
2014
Q3 		$571K Buy
19,522
+1,260
+7% +$36.4K 0.09% 87
2014
Q2 		$481K Buy
18,262
+1,391
+8% +$36.7K 0.08% 105
2014
Q1 		$462K Sell
16,871
-1,430
-8% -$37.2K 0.08% 91
2013
Q4 		$460K Buy
18,301
+14,750
+415% +$357K 0.08% 87
2013
Q3 		$91K Buy
3,551
+1,621
+84% +$42.1K 0.02% 171
2013
Q2 		$46K Buy
+1,930
New +$45.5K 0.01% 200

Other funds holding EMC

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 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 $99M AUM 22.59% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Dubuque Bank & Trust's EMC Position: Q3 2016 in Review

Dubuque Bank & Trust sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 10,646 shares — an estimated $289K sold.

Dubuque Bank & Trust first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $3.15M in Q4 2015. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Dubuque Bank & Trust reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 10,646 EMC CORPORATION shares in Q3 2016, an estimated $289K.
  • Dubuque Bank & Trust first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Dubuque Bank & Trust's EMC CORPORATION position peaked at $3.15M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.