EWA
EMC

EP Wealth Advisors’s EMC CORPORATION EMC Stock Holding History

EP Wealth Advisors’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
-249,643
Closed -$6.78M – 150
2016
Q2 		$6.78M Sell
249,643
-28,262
-10% -$764K 1.08% 31
2016
Q1 		$7.41M Sell
277,905
-16,920
-6% -$429K 1.14% 32
2015
Q4 		$7.57M Buy
294,825
+8,004
+3% +$208K 1.27% 31
2015
Q3 		$6.93M Buy
286,821
+1,267
+0.4% +$32K 1.32% 31
2015
Q2 		$7.54M Buy
285,554
+11,129
+4% +$297K 1.41% 29
2015
Q1 		$7.01M Buy
274,425
+10,942
+4% +$301K 1.32% 33
2014
Q4 		$7.84M Buy
263,483
+3,299
+1% +$96K 1.29% 32
2014
Q3 		$7.61M Buy
260,184
+590
+0.2% +$17K 1.23% 28
2014
Q2 		$6.84M Sell
259,594
-176,182
-40% -$4.65M 1.59% 27
2014
Q1 		$11.9M Buy
435,776
+24,514
+6% +$637K 3.27% 6
2013
Q4 		$10.3M Buy
411,262
+32,828
+9% +$796K 2.68% 11
2013
Q3 		$9.67M Buy
378,434
+23,011
+6% +$598K 3.04% 11
2013
Q2 		$8.39M Buy
+355,423
New +$8.38M 3.03% 14

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 $1.22B AUM 34.81% 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

EP Wealth Advisors's EMC Position: Q3 2016 in Review

EP Wealth Advisors sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 249,643 shares — an estimated $6.78M sold.

EP Wealth Advisors first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $11.9M in Q1 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • EP Wealth Advisors reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • EP Wealth Advisors sold 249,643 EMC CORPORATION shares in Q3 2016, an estimated $6.78M.
  • EP Wealth Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • EP Wealth Advisors's EMC CORPORATION position peaked at $11.9M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on EP Wealth Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.