GHA
EMC

GW Henssler & Associates’s EMC CORPORATION EMC Stock Holding History

GW Henssler & 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
-11,965
Closed -$325K – 146
2016
Q2 		$325K Buy
11,965
+217
+2% +$5.86K 0.04% 119
2016
Q1 		$313K Sell
11,748
-1,988
-14% -$50.4K 0.04% 121
2015
Q4 		$353K Sell
13,736
-2,703
-16% -$70.2K 0.04% 120
2015
Q3 		$397K Sell
16,439
-2,625
-14% -$66.4K 0.05% 119
2015
Q2 		$503K Sell
19,064
-372,772
-95% -$9.94M 0.05% 112
2015
Q1 		$10M Sell
391,836
-161,567
-29% -$4.45M 1.16% 31
2014
Q4 		$16.5M Buy
553,403
+12,930
+2% +$376K 1.84% 15
2014
Q3 		$15.8M Buy
540,473
+3,919
+0.7% +$113K 1.92% 11
2014
Q2 		$14.1M Sell
536,554
-4,251
-0.8% -$112K 1.71% 18
2014
Q1 		$14.8M Buy
540,805
+74,759
+16% +$1.94M 1.74% 15
2013
Q4 		$11.7M Sell
466,046
-1,488
-0.3% -$36.1K 1.37% 29
2013
Q3 		$11.9M Sell
467,534
-1,091
-0.2% -$28.3K 1.54% 26
2013
Q2 		$11.1M Buy
+468,625
New +$11.1M 1.52% 29

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 $99M AUM 22.59% 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

GW Henssler & Associates's EMC Position: Q3 2016 in Review

GW Henssler & Associates sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 11,965 shares — an estimated $325K sold.

GW Henssler & Associates first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $16.5M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • GW Henssler & Associates reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • GW Henssler & Associates sold 11,965 EMC CORPORATION shares in Q3 2016, an estimated $325K.
  • GW Henssler & Associates first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • GW Henssler & Associates's EMC CORPORATION position peaked at $16.5M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on GW Henssler & Associates's 13F filing for Q3 2016, filed 28 Oct 2016.