John G. Ullman & Associates’s Emcor EME Stock Holding History

John G. Ullman & Associates’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,300	Closed	-$1.02M	–	108
2015 Q4	$1.02M	Sell	21,300 -1,500	-7%	-$72K	0.23%	86
2015 Q3	$1.01M	Sell	22,800 -2,000	-8%	-$93.3K	0.24%	83
2015 Q2	$1.19M	Sell	24,800 -2,100	-8%	-$97.8K	0.22%	96
2015 Q1	$1.25M	Sell	26,900 -1,900	-7%	-$82.5K	0.24%	91
2014 Q4	$1.28M	Sell	28,800 -1,300	-4%	-$55.9K	0.24%	91
2014 Q3	$1.2M	Sell	30,100 -200	-0.7%	-$8.59K	0.23%	101
2014 Q2	$1.35M	Sell	30,300 -300	-1%	-$13.6K	0.25%	93
2014 Q1	$1.43M	Sell	30,600 -700	-2%	-$30.8K	0.27%	91
2013 Q4	$1.33M	Buy	+31,300	New	+$1.22M	0.25%	95

Other funds holding EME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return