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	–	262
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

Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.12B AUM 27.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return