Liberty Mutual Group Asset Management’s Emcor EME Stock Holding History

Liberty Mutual Group Asset Management’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
2018 Q4	–	Sell	-11,640	Closed	-$874K	–	262
2018 Q3	$874K	Hold	11,640	–	–	0.02%	451
2018 Q2	$887K	Buy	11,640 +57	+0.5%	+$4.42K	0.02%	441
2018 Q1	$903K	Sell	11,583 -3,440	-23%	-$273K	0.03%	423
2017 Q4	$1.23M	Sell	15,023 -471	-3%	-$36.5K	0.04%	358
2017 Q3	$1.07M	Sell	15,494 -8,682	-36%	-$575K	0.06%	416
2017 Q2	$1.58M	Sell	24,176 -2,884	-11%	-$186K	0.06%	407
2017 Q1	$1.7M	Sell	27,060 -83	-0.3%	-$5.51K	0.07%	402
2016 Q4	$1.92M	Buy	27,143 +947	+4%	+$62.1K	0.07%	369
2016 Q3	$1.56M	Buy	+26,196	New	+$1.45M	0.06%	433

Other funds holding EME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Liberty Mutual Group Asset Management's EME Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Emcor (EME) in Q4 2018, closing a stake of 11,640 shares — an estimated $874K sold.

Liberty Mutual Group Asset Management first reported a position in EME in Q3 2016 and held it in 9 quarters. The position peaked at $1.92M in Q4 2016. 324 funds tracked by Wall St. Rank hold EME as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Emcor position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 11,640 Emcor shares in Q4 2018, an estimated $874K.
Liberty Mutual Group Asset Management first reported a position in Emcor in Q3 2016 and held it in 9 quarters.
Liberty Mutual Group Asset Management's Emcor position peaked at $1.92M in Q4 2016.
324 funds tracked by Wall St. Rank held Emcor as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.