GLRA
EMC

Gerald L. Ray & Associates’s EMC CORPORATION EMC Stock Holding History

Gerald L. Ray & Associates’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
-36,113
Closed -$981K – 329
2016
Q2 		$981K Sell
36,113
-1,000
-3% -$27K 0.16% 124
2016
Q1 		$989K Sell
37,113
-500
-1% -$12.7K 0.16% 115
2015
Q4 		$966K Sell
37,613
-900
-2% -$23.4K 0.15% 117
2015
Q3 		$930K Sell
38,513
-10,000
-21% -$253K 0.16% 123
2015
Q2 		$1.28M Sell
48,513
-2,500
-5% -$66.7K 0.19% 111
2015
Q1 		$1.3M Hold
51,013
– – 0.2% 107
2014
Q4 		$1.52M Buy
51,013
+1,050
+2% +$30.6K 0.23% 100
2014
Q3 		$1.46M Hold
49,963
– – 0.24% 94
2014
Q2 		$1.32M Buy
49,963
+1,266
+3% +$33.4K 0.22% 102
2014
Q1 		$1.33M Hold
48,697
– – 0.24% 98
2013
Q4 		$1.22M Buy
48,697
+2,097
+5% +$50.8K 0.23% 99
2013
Q3 		$1.19M Hold
46,600
– – 0.25% 96
2013
Q2 		$1.1M Buy
+46,600
New +$1.1M 0.25% 92

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

Gerald L. Ray & Associates's EMC Position: Q3 2016 in Review

Gerald L. Ray & Associates sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 36,113 shares — an estimated $981K sold.

Gerald L. Ray & Associates first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $1.52M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Gerald L. Ray & Associates reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 36,113 EMC CORPORATION shares in Q3 2016, an estimated $981K.
  • Gerald L. Ray & Associates first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Gerald L. Ray & Associates's EMC CORPORATION position peaked at $1.52M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2016, filed 9 Nov 2016.