LIM
EMC

Lathrop Investment Management’s EMC CORPORATION EMC Stock Holding History

Lathrop Investment Management’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
Q4 		– Sell
-387,394
Closed -$10.5M – 63
2016
Q3 		$10.5M Hold
387,394
– – 1.61% 28
2016
Q2 		$10.5M Sell
387,394
-4,905
-1% -$133K 3.27% 20
2016
Q1 		$10.5M Buy
392,299
+1,900
+0.5% +$48.1K 3.31% 19
2015
Q4 		$10M Buy
390,399
+2,100
+0.5% +$54.5K 3.28% 18
2015
Q3 		$9.38M Buy
388,299
+26,740
+7% +$676K 3.21% 18
2015
Q2 		$9.54M Buy
361,559
+10,649
+3% +$284K 3.13% 19
2015
Q1 		$8.97M Buy
350,910
+16,805
+5% +$463K 3.09% 17
2014
Q4 		$9.94M Buy
334,105
+1,940
+0.6% +$56.5K 3.59% 14
2014
Q3 		$9.72M Sell
332,165
-3,760
-1% -$108K 3.69% 10
2014
Q2 		$8.85M Buy
335,925
+8,250
+3% +$218K 3.36% 19
2014
Q1 		$8.98M Buy
327,675
+53,776
+20% +$1.4M 3.59% 16
2013
Q4 		$6.89M Buy
273,899
+21,285
+8% +$516K 2.92% 23
2013
Q3 		$6.46M Buy
252,614
+21,263
+9% +$552K 3.03% 22
2013
Q2 		$5.46M Buy
+231,351
New +$5.46M 2.77% 26

Other funds holding EMC

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $401M AUM 34.09% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Lathrop Investment Management's EMC Position: Q4 2016 in Review

Lathrop Investment Management sold out of EMC CORPORATION (EMC) in Q4 2016, closing a stake of 387,394 shares — an estimated $10.5M sold.

Lathrop Investment Management first reported a position in EMC in Q2 2013 and held it in 14 quarters. The position peaked at $10.5M in Q3 2016. 5 funds tracked by Wall St. Rank hold EMC as of Q4 2016.

  • Lathrop Investment Management reported no remaining EMC CORPORATION position as of Q4 2016 after selling out during the quarter.
  • Lathrop Investment Management sold 387,394 EMC CORPORATION shares in Q4 2016, an estimated $10.5M.
  • Lathrop Investment Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 14 quarters.
  • Lathrop Investment Management's EMC CORPORATION position peaked at $10.5M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2016.

Based on Lathrop Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.