FAAS
EMC

First Allied Advisory Services’s EMC CORPORATION EMC Stock Holding History

First Allied Advisory Services’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
-99,251
Closed -$2.71M – 1135
2016
Q2 		$2.71M Sell
99,251
-10,772
-10% -$291K 0.15% 157
2016
Q1 		$2.94M Sell
110,023
-8,923
-8% -$226K 0.16% 153
2015
Q4 		$3.06M Sell
118,946
-4,578
-4% -$119K 0.16% 151
2015
Q3 		$2.98M Sell
123,524
-10,243
-8% -$259K 0.16% 148
2015
Q2 		$3.54M Buy
133,767
+88,648
+196% +$2.36M 0.16% 164
2015
Q1 		$1.17M Buy
45,119
+8,166
+22% +$225K 0.08% 304
2014
Q4 		$1.1M Buy
36,953
+2,148
+6% +$62.5K 0.08% 301
2014
Q3 		$1.02M Sell
34,805
-9,276
-21% -$268K 0.08% 288
2014
Q2 		$1.17M Buy
44,081
+4,885
+12% +$129K 0.09% 269
2014
Q1 		$1.07M Buy
39,196
+1,809
+5% +$47K 0.08% 284
2013
Q4 		$950K Sell
37,387
-44,585
-54% -$1.08M 0.08% 307
2013
Q3 		$2.1M Buy
81,972
+42,172
+106% +$1.1M 0.12% 190
2013
Q2 		$936K Buy
+39,800
New +$939K 0.07% 276

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

First Allied Advisory Services's EMC Position: Q3 2016 in Review

First Allied Advisory Services sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 99,251 shares — an estimated $2.71M sold.

First Allied Advisory Services first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $3.54M in Q2 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • First Allied Advisory Services reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • First Allied Advisory Services sold 99,251 EMC CORPORATION shares in Q3 2016, an estimated $2.71M.
  • First Allied Advisory Services first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • First Allied Advisory Services's EMC CORPORATION position peaked at $3.54M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on First Allied Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.