QAM
EMC

QCI Asset Management’s EMC CORPORATION EMC Stock Holding History

QCI Asset Management’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
-405
Closed -$11K – 577
2016
Q2 		$11K Sell
405
-429,316
-100% -$11.6M ﹤0.01% 373
2016
Q1 		$11.5M Buy
429,721
+26,545
+7% +$673K 1.68% 33
2015
Q4 		$10.4M Buy
403,176
+8,977
+2% +$233K 1.6% 33
2015
Q3 		$9.52M Buy
394,199
+10,350
+3% +$262K 1.56% 34
2015
Q2 		$10.1M Buy
383,849
+13,438
+4% +$358K 1.58% 36
2015
Q1 		$9.47M Buy
370,411
+16,974
+5% +$468K 1.48% 42
2014
Q4 		$10.5M Sell
353,437
-31
-0% -$902 1.63% 33
2014
Q3 		$10.3M Buy
353,468
+7,211
+2% +$208K 1.62% 31
2014
Q2 		$9.12M Buy
346,257
+694
+0.2% +$18.3K 1.42% 38
2014
Q1 		$9.47M Buy
345,563
+4,959
+1% +$129K 1.53% 33
2013
Q4 		$8.57M Buy
340,604
+17,853
+6% +$433K 1.4% 40
2013
Q3 		$8.25M Buy
322,751
+6,468
+2% +$168K 1.48% 39
2013
Q2 		$7.47M Buy
+316,283
New +$7.46M 1.41% 44

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

QCI Asset Management's EMC Position: Q3 2016 in Review

QCI Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 405 shares — an estimated $11K sold.

QCI Asset Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $11.5M in Q1 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • QCI Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • QCI Asset Management sold 405 EMC CORPORATION shares in Q3 2016, an estimated $11K.
  • QCI Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • QCI Asset Management's EMC CORPORATION position peaked at $11.5M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on QCI Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.