HCA
EMC

Horan Capital Advisors’s EMC CORPORATION EMC Stock Holding History

Horan Capital Advisors’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
-109,964
Closed -$2.99M – 63
2016
Q2 		$2.99M Buy
109,964
+1,950
+2% +$52.7K 2.43% 6
2016
Q1 		$2.88M Buy
108,014
+3,802
+4% +$96.3K 2.24% 10
2015
Q4 		$2.68M Sell
104,212
-5,442
-5% -$141K 2.23% 12
2015
Q3 		$2.65M Sell
109,654
-705
-0.6% -$17.8K 2.23% 9
2015
Q2 		$2.91M Buy
110,359
+4,865
+5% +$130K 2.45% 9
2015
Q1 		$2.7M Buy
105,494
+4,046
+4% +$111K 2.25% 12
2014
Q4 		$3.02M Buy
101,448
+3,980
+4% +$116K 2.49% 7
2014
Q3 		$2.85M Buy
97,468
+9,899
+11% +$286K 2.52% 6
2014
Q2 		$2.31M Buy
87,569
+2,775
+3% +$73.3K 2.11% 14
2014
Q1 		$2.32M Buy
84,794
+5,094
+6% +$132K 2.24% 10
2013
Q4 		$2M Buy
79,700
+6,125
+8% +$148K 2.04% 11
2013
Q3 		$1.88M Buy
73,575
+7,275
+11% +$189K 2.24% 9
2013
Q2 		$1.57M Buy
+66,300
New +$1.56M 2.38% 7

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

Horan Capital Advisors's EMC Position: Q3 2016 in Review

Horan Capital Advisors sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 109,964 shares — an estimated $2.99M sold.

Horan Capital Advisors first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $3.02M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Horan Capital Advisors reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Horan Capital Advisors sold 109,964 EMC CORPORATION shares in Q3 2016, an estimated $2.99M.
  • Horan Capital Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Horan Capital Advisors's EMC CORPORATION position peaked at $3.02M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Horan Capital Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.