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Gargoyle Investment Advisor’s Emcor EME Stock Holding History

Gargoyle Investment Advisor’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
2016
Q4 		– Sell
-49,583
Closed -$2.96M – 190
2016
Q3 		$2.96M Hold
49,583
– – 1.12% 15
2016
Q2 		$2.44M Hold
49,583
– – 0.91% 39
2016
Q1 		$2.41M Buy
+49,583
New +$2.26M 0.81% 53

Other funds holding EME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gargoyle Investment Advisor's EME Position: Q4 2016 in Review

Gargoyle Investment Advisor sold out of Emcor (EME) in Q4 2016, closing a stake of 49,583 shares — an estimated $2.96M sold.

Gargoyle Investment Advisor first reported a position in EME in Q1 2016 and held it in 3 quarters. The position peaked at $2.96M in Q3 2016. 333 funds tracked by Wall St. Rank hold EME as of Q4 2016.

  • Gargoyle Investment Advisor reported no remaining Emcor position as of Q4 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 49,583 Emcor shares in Q4 2016, an estimated $2.96M.
  • Gargoyle Investment Advisor first reported a position in Emcor in Q1 2016 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Emcor position peaked at $2.96M in Q3 2016.
  • 333 funds tracked by Wall St. Rank held Emcor as of Q4 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2016, filed 27 Jan 2017.