PAG
EMC

Private Advisor Group’s EMC CORPORATION EMC Stock Holding History

Private Advisor Group’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
-35,883
Closed -$999K – 1208
2016
Q2 		$999K Sell
35,883
-1,817
-5% -$49.1K 0.04% 415
2016
Q1 		$1.02M Sell
37,700
-6,747
-15% -$171K 0.05% 361
2015
Q4 		$1.14M Sell
44,447
-9,124
-17% -$237K 0.05% 353
2015
Q3 		$1.29M Sell
53,571
-6,962
-12% -$176K 0.07% 305
2015
Q2 		$1.6M Buy
60,533
+1,053
+2% +$28.1K 0.08% 274
2015
Q1 		$1.52M Sell
59,480
-3,174
-5% -$87.4K 0.09% 262
2014
Q4 		$1.86M Buy
62,654
+2,755
+5% +$80.2K 0.12% 206
2014
Q3 		$1.75M Buy
59,899
+738
+1% +$21.3K 0.12% 193
2014
Q2 		$1.56M Buy
59,161
+1,950
+3% +$51.5K 0.13% 174
2014
Q1 		$1.57M Buy
57,211
+8,477
+17% +$220K 0.17% 146
2013
Q4 		$1.23M Buy
+48,734
New +$1.18M 0.14% 177

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 $1.22B AUM 34.81% 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

Private Advisor Group's EMC Position: Q3 2016 in Review

Private Advisor Group sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 35,883 shares — an estimated $999K sold.

Private Advisor Group first reported a position in EMC in Q4 2013 and held it in 11 quarters. The position peaked at $1.86M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Private Advisor Group reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Private Advisor Group sold 35,883 EMC CORPORATION shares in Q3 2016, an estimated $999K.
  • Private Advisor Group first reported a position in EMC CORPORATION in Q4 2013 and held it in 11 quarters.
  • Private Advisor Group's EMC CORPORATION position peaked at $1.86M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Private Advisor Group's 13F filing for Q3 2016, filed 10 Nov 2016.