NPF
EMC

Norris Perne & French’s EMC CORPORATION EMC Stock Holding History

Norris Perne & French’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
-129,850
Closed -$3.53M – 147
2016
Q2 		$3.53M Sell
129,850
-6,340
-5% -$171K 0.76% 48
2016
Q1 		$3.63M Sell
136,190
-6,990
-5% -$177K 0.75% 47
2015
Q4 		$3.68M Sell
143,180
-4,656
-3% -$121K 0.77% 45
2015
Q3 		$3.57M Sell
147,836
-126,050
-46% -$3.19M 0.85% 39
2015
Q2 		$7.23M Sell
273,886
-34,928
-11% -$932K 1.38% 30
2015
Q1 		$7.89M Sell
308,814
-5,851
-2% -$161K 1.46% 30
2014
Q4 		$9.36M Sell
314,665
-24,611
-7% -$716K 1.71% 27
2014
Q3 		$9.93M Sell
339,276
-47,805
-12% -$1.38M 1.92% 16
2014
Q2 		$10.2M Buy
387,081
+3,185
+0.8% +$84.1K 1.92% 18
2014
Q1 		$10.5M Sell
383,896
-3,360
-0.9% -$87.4K 2.07% 13
2013
Q4 		$9.74M Buy
387,256
+14,435
+4% +$350K 1.83% 18
2013
Q3 		$9.53M Buy
372,821
+6,047
+2% +$157K 1.96% 13
2013
Q2 		$8.66M Buy
+366,774
New +$8.65M 1.86% 14

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 $99M AUM 22.59% 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

Norris Perne & French's EMC Position: Q3 2016 in Review

Norris Perne & French sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 129,850 shares — an estimated $3.53M sold.

Norris Perne & French first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $10.5M in Q1 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Norris Perne & French reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Norris Perne & French sold 129,850 EMC CORPORATION shares in Q3 2016, an estimated $3.53M.
  • Norris Perne & French first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Norris Perne & French's EMC CORPORATION position peaked at $10.5M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Norris Perne & French's 13F filing for Q3 2016, filed 24 Oct 2016.