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Occidental Asset Management’s Emcor EME Stock Holding History

Occidental 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
-4,046
Closed -$304K – 143
2018
Q3 		$304K Buy
4,046
+238
+6% +$18.4K 0.15% 129
2018
Q2 		$290K Buy
3,808
+99
+3% +$7.67K 0.15% 119
2018
Q1 		$289K Hold
3,709
– – 0.16% 115
2017
Q4 		$303K Buy
3,709
+51
+1% +$3.95K 0.16% 113
2017
Q3 		$254K Buy
3,658
+462
+14% +$30.6K 0.14% 119
2017
Q2 		$209K Buy
+3,196
New +$206K 0.13% 130

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Occidental Asset Management's EME Position: Q4 2018 in Review

Occidental Asset Management sold out of Emcor (EME) in Q4 2018, closing a stake of 4,046 shares — an estimated $304K sold.

Occidental Asset Management first reported a position in EME in Q2 2017 and held it in 6 quarters. The position peaked at $304K in Q3 2018. 324 funds tracked by Wall St. Rank hold EME as of Q4 2018.

  • Occidental Asset Management reported no remaining Emcor position as of Q4 2018 after selling out during the quarter.
  • Occidental Asset Management sold 4,046 Emcor shares in Q4 2018, an estimated $304K.
  • Occidental Asset Management first reported a position in Emcor in Q2 2017 and held it in 6 quarters.
  • Occidental Asset Management's Emcor position peaked at $304K in Q3 2018.
  • 324 funds tracked by Wall St. Rank held Emcor as of Q4 2018.

Based on Occidental Asset Management's 13F filing for Q4 2018, filed 19 Mar 2019.