SBH
EMC

Segall Bryant & Hamill’s EMC CORPORATION EMC Stock Holding History

Segall Bryant & Hamill’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
-294,146
Closed -$7.99M – 569
2016
Q2 		$7.99M Sell
294,146
-3,980
-1% -$108K 0.21% 125
2016
Q1 		$7.95M Sell
298,126
-23,690
-7% -$600K 0.2% 144
2015
Q4 		$8.26M Sell
321,816
-35,924
-10% -$933K 0.2% 140
2015
Q3 		$8.64M Sell
357,740
-16,309
-4% -$412K 0.21% 133
2015
Q2 		$9.87M Sell
374,049
-2,914
-0.8% -$77.7K 0.22% 136
2015
Q1 		$9.63M Sell
376,963
-9,989
-3% -$275K 0.22% 144
2014
Q4 		$11.5M Sell
386,952
-32,830
-8% -$956K 0.26% 124
2014
Q3 		$12.3M Sell
419,782
-2,400
-0.6% -$69.2K 0.28% 111
2014
Q2 		$11.1M Sell
422,182
-10,128
-2% -$267K 0.26% 130
2014
Q1 		$11.8M Sell
432,310
-195,870
-31% -$5.09M 0.28% 119
2013
Q4 		$15.8M Sell
628,180
-17,145
-3% -$416K 0.37% 92
2013
Q3 		$16.5M Sell
645,325
-44,552
-6% -$1.16M 0.41% 78
2013
Q2 		$16.3M Buy
+689,877
New +$16.3M 0.43% 79

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 $1.12B AUM 27.03% 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