RA
EMC

RFG Advisory’s EMC CORPORATION EMC Stock Holding History

RFG Advisory’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
-13,560
Closed -$368K – 98
2016
Q2 		$368K Sell
13,560
-110
-0.8% -$2.97K 0.32% 63
2016
Q1 		$364K Buy
+13,670
New +$346K 0.28% 64
2015
Q4 		– Sell
-13,860
Closed -$335K – 75
2015
Q3 		$335K Sell
13,860
-2,639
-16% -$66.7K 1.08% 26
2015
Q2 		$435K Buy
+16,499
New +$440K 0.2% 81

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

RFG Advisory's EMC Position: Q3 2016 in Review

RFG Advisory sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 13,560 shares — an estimated $368K sold.

RFG Advisory first reported a position in EMC in Q2 2015 and held it in 4 quarters. The position peaked at $435K in Q2 2015. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • RFG Advisory reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • RFG Advisory sold 13,560 EMC CORPORATION shares in Q3 2016, an estimated $368K.
  • RFG Advisory first reported a position in EMC CORPORATION in Q2 2015 and held it in 4 quarters.
  • RFG Advisory's EMC CORPORATION position peaked at $435K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on RFG Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.