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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

John G. Ullman & Associates's EME Position: Q1 2016 in Review

John G. Ullman & Associates sold out of Emcor (EME) in Q1 2016, closing a stake of 21,300 shares — an estimated $1.02M sold.

John G. Ullman & Associates first reported a position in EME in Q4 2013 and held it in 9 quarters. The position peaked at $1.43M in Q1 2014. 270 funds tracked by Wall St. Rank hold EME as of Q1 2016.

John G. Ullman & Associates reported no remaining Emcor position as of Q1 2016 after selling out during the quarter.
John G. Ullman & Associates sold 21,300 Emcor shares in Q1 2016, an estimated $1.02M.
John G. Ullman & Associates first reported a position in Emcor in Q4 2013 and held it in 9 quarters.
John G. Ullman & Associates's Emcor position peaked at $1.43M in Q1 2014.
270 funds tracked by Wall St. Rank held Emcor as of Q1 2016.

Based on John G. Ullman & Associates's 13F filing for Q1 2016, filed 27 Apr 2016.