First Allied Asset Management’s EMC CORPORATION EMC Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-195,465	Closed	-$5.01M	–	177
2015 Q1	$5.01M	Buy	195,465 +39,799	+26%	+$1.1M	0.7%	61
2014 Q4	$4.65M	Buy	155,666 +1,786	+1%	+$52K	0.65%	68
2014 Q3	$4.52M	Buy	153,880 +104,962	+215%	+$3.03M	0.61%	72
2014 Q2	$1.29M	Buy	48,918 +3,052	+7%	+$80.6K	0.19%	112
2014 Q1	$1.26M	Buy	45,866 +719	+2%	+$18.7K	0.18%	103
2013 Q4	$1.14M	Buy	45,147 +1,957	+5%	+$47.4K	0.16%	108
2013 Q3	$1.11M	Sell	43,190 -2,166	-5%	-$56.3K	0.17%	104
2013 Q2	$1.07M	Buy	+45,356	New	+$1.07M	0.15%	113

Other funds holding EMC

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Allied Asset Management's EMC Position: Q2 2015 in Review

First Allied Asset Management sold out of EMC CORPORATION (EMC) in Q2 2015, closing a stake of 195,465 shares — an estimated $5.01M sold.

First Allied Asset Management first reported a position in EMC in Q2 2013 and held it in 8 quarters. The position peaked at $5.01M in Q1 2015. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

First Allied Asset Management reported no remaining EMC CORPORATION position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 195,465 EMC CORPORATION shares in Q2 2015, an estimated $5.01M.
First Allied Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's EMC CORPORATION position peaked at $5.01M in Q1 2015.
1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.