PFC
EMC

Phocas Financial Corp’s EMC CORPORATION EMC Stock Holding History

Phocas Financial Corp’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
-16,752
Closed -$455K – 261
2016
Q2 		$455K Hold
16,752
– – 0.03% 219
2016
Q1 		$446K Hold
16,752
– – 0.03% 216
2015
Q4 		$430K Hold
16,752
– – 0.03% 208
2015
Q3 		$405K Hold
16,752
– – 0.03% 200
2015
Q2 		$442K Sell
16,752
-179,310
-91% -$4.78M 0.04% 214
2015
Q1 		$5.01M Sell
196,062
-78,973
-29% -$2.18M 0.4% 118
2014
Q4 		$8.18M Sell
275,035
-5,459
-2% -$159K 0.71% 38
2014
Q3 		$8.21M Sell
280,494
-2,145
-0.8% -$61.9K 0.73% 36
2014
Q2 		$7.45M Sell
282,639
-9,838
-3% -$260K 0.65% 62
2014
Q1 		$8.02M Sell
292,477
-4,774
-2% -$124K 0.77% 34
2013
Q4 		$7.48M Sell
297,251
-37,303
-11% -$904K 0.69% 42
2013
Q3 		$8.55M Sell
334,554
-1,125
-0.3% -$29.2K 0.82% 32
2013
Q2 		$7.93M Buy
+335,679
New +$7.92M 0.83% 33

Other funds holding EMC

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 $3.11B AUM 56.77% 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 $1.62B AUM 39.13% 1-Year Est. Return

Phocas Financial Corp's EMC Position: Q3 2016 in Review

Phocas Financial Corp sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 16,752 shares — an estimated $455K sold.

Phocas Financial Corp first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $8.55M in Q3 2013. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Phocas Financial Corp reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 16,752 EMC CORPORATION shares in Q3 2016, an estimated $455K.
  • Phocas Financial Corp first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Phocas Financial Corp's EMC CORPORATION position peaked at $8.55M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Phocas Financial Corp's 13F filing for Q3 2016, filed 15 Nov 2016.