JGUA
EMC

John G. Ullman & Associates’s EMC CORPORATION EMC Stock Holding History

John G. Ullman & 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
-172,200
Closed -$4.68M – 124
2016
Q2 		$4.68M Sell
172,200
-3,575
-2% -$96.6K 0.96% 35
2016
Q1 		$4.68M Sell
175,775
-7,525
-4% -$191K 1.1% 28
2015
Q4 		$4.71M Sell
183,300
-7,600
-4% -$197K 1.04% 30
2015
Q3 		$4.61M Buy
190,900
+82,815
+77% +$2.09M 1.09% 31
2015
Q2 		$2.85M Sell
108,085
-5,020
-4% -$134K 0.54% 57
2015
Q1 		$2.89M Sell
113,105
-4,690
-4% -$129K 0.55% 59
2014
Q4 		$3.5M Sell
117,795
-1,800
-2% -$52.4K 0.66% 46
2014
Q3 		$3.5M Sell
119,595
-3,125
-3% -$90.2K 0.67% 45
2014
Q2 		$3.23M Buy
122,720
+29,200
+31% +$771K 0.59% 50
2014
Q1 		$2.56M Buy
93,520
+30,000
+47% +$780K 0.47% 56
2013
Q4 		$1.6M Buy
63,520
+2,800
+5% +$67.9K 0.31% 83
2013
Q3 		$1.55M Buy
60,720
+10,173
+20% +$264K 0.32% 82
2013
Q2 		$1.19M Buy
+50,547
New +$1.19M 0.25% 89

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

John G. Ullman & Associates's EMC Position: Q3 2016 in Review

John G. Ullman & Associates sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 172,200 shares — an estimated $4.68M sold.

John G. Ullman & Associates first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $4.71M in Q4 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • John G. Ullman & Associates reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • John G. Ullman & Associates sold 172,200 EMC CORPORATION shares in Q3 2016, an estimated $4.68M.
  • John G. Ullman & Associates first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • John G. Ullman & Associates's EMC CORPORATION position peaked at $4.71M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on John G. Ullman & Associates's 13F filing for Q3 2016, filed 20 Oct 2016.