HA
EMC

Halsey Associates’s EMC CORPORATION EMC Stock Holding History

Halsey 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
-59,863
Closed -$1.63M – 106
2016
Q2 		$1.63M Sell
59,863
-7,450
-11% -$201K 0.36% 50
2016
Q1 		$1.79M Sell
67,313
-7,345
-10% -$186K 0.4% 49
2015
Q4 		$1.92M Sell
74,658
-645
-0.9% -$16.7K 0.44% 49
2015
Q3 		$1.82M Sell
75,303
-248,496
-77% -$6.28M 0.43% 48
2015
Q2 		$8.54M Sell
323,799
-8,045
-2% -$215K 1.91% 23
2015
Q1 		$8.48M Sell
331,844
-1,183
-0.4% -$32.6K 1.85% 21
2014
Q4 		$9.9M Sell
333,027
-5,825
-2% -$170K 2.18% 19
2014
Q3 		$9.91M Sell
338,852
-394
-0.1% -$11.4K 2.23% 19
2014
Q2 		$8.94M Sell
339,246
-4,825
-1% -$127K 1.97% 21
2014
Q1 		$9.43M Buy
344,071
+4,065
+1% +$106K 2.14% 19
2013
Q4 		$8.55M Buy
340,006
+14,615
+4% +$354K 1.95% 19
2013
Q3 		$8.32M Buy
325,391
+4,750
+1% +$123K 2.02% 19
2013
Q2 		$7.57M Buy
+320,641
New +$7.56M 1.94% 20

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

Halsey Associates's EMC Position: Q3 2016 in Review

Halsey Associates sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 59,863 shares — an estimated $1.63M sold.

Halsey Associates first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $9.91M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Halsey Associates reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Halsey Associates sold 59,863 EMC CORPORATION shares in Q3 2016, an estimated $1.63M.
  • Halsey Associates first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Halsey Associates's EMC CORPORATION position peaked at $9.91M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Halsey Associates's 13F filing for Q3 2016, filed 15 Nov 2016.