NAMP
EMC

NorthStar Asset Management (Pennsylvania)’s EMC CORPORATION EMC Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
-18,125
Closed -$492K – 115
2016
Q2 		$492K Buy
18,125
+600
+3% +$16.2K 0.2% 82
2016
Q1 		$467K Sell
17,525
-550
-3% -$13.9K 0.2% 80
2015
Q4 		$464K Sell
18,075
-900
-5% -$23.4K 0.2% 77
2015
Q3 		$458K Hold
18,975
– – 0.21% 79
2015
Q2 		$501K Sell
18,975
-100
-0.5% -$2.67K 0.21% 77
2015
Q1 		$488K Hold
19,075
– – 0.21% 77
2014
Q4 		$567K Sell
19,075
-300
-2% -$8.73K 0.25% 72
2014
Q3 		$567K Hold
19,375
– – 0.25% 75
2014
Q2 		$510K Sell
19,375
-650
-3% -$17.2K 0.22% 77
2014
Q1 		$549K Sell
20,025
-1,800
-8% -$46.8K 0.25% 70
2013
Q4 		$549K Sell
21,825
-59,850
-73% -$1.45M 0.26% 63
2013
Q3 		$2.09M Sell
81,675
-24,370
-23% -$633K 1.07% 28
2013
Q2 		$2.5M Buy
+106,045
New +$2.5M 1.07% 33

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s EMC Position: Q3 2016 in Review

NorthStar Asset Management (Pennsylvania) sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 18,125 shares — an estimated $492K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $2.5M in Q2 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • NorthStar Asset Management (Pennsylvania) reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 18,125 EMC CORPORATION shares in Q3 2016, an estimated $492K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • NorthStar Asset Management (Pennsylvania)'s EMC CORPORATION position peaked at $2.5M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2016, filed 21 Oct 2016.