Flinton Capital Management’s Emcor EME Stock Holding History

Flinton 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
2019 Q3	$377K	Hold	4,384	–	–	0.01%	533
2019 Q2	$386K	Hold	4,384	–	–	0.01%	549
2019 Q1	$320K	Hold	4,384	–	–	0.01%	570
2018 Q4	$262K	Hold	4,384	–	–	0.01%	597
2018 Q3	$329K	Buy	4,384 +576	+15%	+$44.4K	0.01%	608
2018 Q2	$290K	Buy	3,808 +64	+2%	+$4.96K	0.01%	573
2018 Q1	$292K	Hold	3,744	–	–	0.01%	565
2017 Q4	$306K	Buy	3,744 +784	+26%	+$60.7K	0.01%	555
2017 Q3	$205K	Buy	2,960 +320	+12%	+$21.2K	0.01%	617
2017 Q2	$173K	Buy	2,640 +1,008	+62%	+$64.9K	0.01%	616
2017 Q1	$103K	Buy	1,632 +128	+9%	+$8.49K	﹤0.01%	624
2016 Q4	$106K	Buy	+1,504	New	+$98.6K	﹤0.01%	584

Other funds holding EME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's EME Position: Q3 2019 in Review

Flinton Capital Management held its Emcor (EME) position steady in Q3 2019 at 4,384 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #533.

Flinton Capital Management first reported a position in EME in Q4 2016 and has held it in 12 quarters since. The position peaked at $386K in Q2 2019. 353 funds tracked by Wall St. Rank hold EME as of Q3 2019.

Flinton Capital Management held 4,384 shares of Emcor worth $377K as of Q3 2019.
Flinton Capital Management left its Emcor share count unchanged in Q3 2019.
Emcor made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #533 holding.
Flinton Capital Management first reported a position in Emcor in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Emcor position peaked at $386K in Q2 2019.
353 funds tracked by Wall St. Rank held Emcor as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.