NL
EMC

NWAM LLC’s EMC CORPORATION EMC Stock Holding History

NWAM LLC’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
-16,757
Closed -$455K – 306
2016
Q2 		$455K Sell
16,757
-208
-1% -$5.62K 0.18% 120
2016
Q1 		$452K Sell
16,965
-476
-3% -$12.1K 0.18% 125
2015
Q4 		$448K Sell
17,441
-2,559
-13% -$66.4K 0.18% 119
2015
Q3 		$477K Sell
20,000
-1,000
-5% -$25.3K 0.4% 57
2015
Q2 		$548K Buy
21,000
+1,420
+7% +$37.9K 0.23% 105
2015
Q1 		$500K Sell
19,580
-1,381
-7% -$38K 0.22% 119
2014
Q4 		$623K Sell
20,961
-5,743
-22% -$167K 0.27% 97
2014
Q3 		$781K Sell
26,704
-868
-3% -$25K 0.28% 90
2014
Q2 		$726K Buy
27,572
+1,707
+7% +$45.1K 0.23% 115
2014
Q1 		$709K Buy
25,865
+4,649
+22% +$121K 0.24% 105
2013
Q4 		$534K Sell
21,216
-3,532
-14% -$85.6K 0.28% 87
2013
Q3 		$633K Sell
24,748
-2,032
-8% -$52.8K 0.31% 81
2013
Q2 		$633K Buy
+26,780
New +$632K 0.32% 82

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 $1.12B AUM 27.03% 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 $91.3M AUM 10.03% 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