Prentiss Smith & Co’s Eastman Chemical EMN Stock Holding History

Prentiss Smith & Co’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-666	Closed	-$67K	–	262
2018 Q2	$67K	Sell	666 -334	-33%	-$35.3K	0.04%	99
2018 Q1	$106K	Hold	1,000	–	–	0.06%	89
2017 Q4	$93K	Buy	+1,000	New	+$90.9K	0.05%	97
2017 Q1	–	Sell	-216	Closed	-$16K	–	247
2016 Q4	$16K	Buy	216 +100	+86%	+$7.22K	0.01%	179
2016 Q3	$8K	Hold	116	–	–	﹤0.01%	206
2016 Q2	$8K	Sell	116 -34	-23%	-$2.5K	﹤0.01%	219
2016 Q1	$11K	Hold	150	–	–	0.01%	221
2015 Q4	$10K	Buy	+150	New	+$10.5K	0.01%	243

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Prentiss Smith & Co's EMN Position: Q3 2018 in Review

Prentiss Smith & Co sold out of Eastman Chemical (EMN) in Q3 2018, closing a stake of 666 shares — an estimated $67K sold.

Prentiss Smith & Co first reported a position in EMN in Q4 2015 and held it in 8 quarters. The position peaked at $106K in Q1 2018. 697 funds tracked by Wall St. Rank hold EMN as of Q3 2018.

Prentiss Smith & Co reported no remaining Eastman Chemical position as of Q3 2018 after selling out during the quarter.
Prentiss Smith & Co sold 666 Eastman Chemical shares in Q3 2018, an estimated $67K.
Prentiss Smith & Co first reported a position in Eastman Chemical in Q4 2015 and held it in 8 quarters.
Prentiss Smith & Co's Eastman Chemical position peaked at $106K in Q1 2018.
697 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2018.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.