RAM
EMC

Roanoke Asset Management’s EMC CORPORATION EMC Stock Holding History

Roanoke 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
-23,591
Closed -$641K – 102
2016
Q2 		$641K Sell
23,591
-127,006
-84% -$3.43M 0.3% 61
2016
Q1 		$4.01M Sell
150,597
-2,847
-2% -$72.1K 1.86% 18
2015
Q4 		$3.94M Sell
153,444
-15,301
-9% -$397K 1.69% 21
2015
Q3 		$4.08M Sell
168,745
-796
-0.5% -$20.1K 1.5% 25
2015
Q2 		$4.47M Buy
169,541
+2,523
+2% +$67.3K 1.44% 28
2015
Q1 		$4.27M Sell
167,018
-136
-0.1% -$3.75K 1.4% 30
2014
Q4 		$4.97M Buy
167,154
+15,148
+10% +$441K 1.7% 22
2014
Q3 		$4.45M Sell
152,006
-14,907
-9% -$430K 1.83% 20
2014
Q2 		$4.4M Buy
166,913
+14,233
+9% +$376K 1.69% 24
2014
Q1 		$4.18M Buy
152,680
+3,154
+2% +$82K 1.84% 19
2013
Q4 		$3.76M Buy
149,526
+145
+0.1% +$3.51K 1.73% 20
2013
Q3 		$3.62M Buy
+149,381
New +$3.88M 1.76% 22

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

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

Roanoke Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 23,591 shares — an estimated $641K sold.

Roanoke Asset Management first reported a position in EMC in Q3 2013 and held it in 12 quarters. The position peaked at $4.97M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Roanoke Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Roanoke Asset Management sold 23,591 EMC CORPORATION shares in Q3 2016, an estimated $641K.
  • Roanoke Asset Management first reported a position in EMC CORPORATION in Q3 2013 and held it in 12 quarters.
  • Roanoke Asset Management's EMC CORPORATION position peaked at $4.97M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Roanoke Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.