Smith Hayes Advisers’s EMC CORPORATION EMC Stock Holding History

Smith Hayes Advisers’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 Q1	–	Sell	-41,100	Closed	-$1.05M	–	325
2015 Q4	$1.05M	Sell	41,100 -12,115	-23%	-$315K	0.22%	127
2015 Q3	$1.29M	Sell	53,215 -600	-1%	-$15.2K	0.28%	103
2015 Q2	$1.42M	Sell	53,815 -4,915	-8%	-$131K	0.28%	105
2015 Q1	$1.5M	Buy	58,730 +1,000	+2%	+$27.5K	0.3%	100
2014 Q4	$1.72M	Buy	57,730 +9,600	+20%	+$279K	0.36%	87
2014 Q3	$1.41M	Buy	48,130 +1,251	+3%	+$36.1K	0.33%	93
2014 Q2	$1.24M	Sell	46,879 -3,215	-6%	-$84.9K	0.29%	111
2014 Q1	$1.37M	Hold	50,094	–	–	0.34%	92
2013 Q4	$1.26M	Buy	50,094 +1,000	+2%	+$24.2K	0.41%	81
2013 Q3	$1.25M	Buy	49,094 +3	+0%	+$78	0.48%	65
2013 Q2	$1.16M	Buy	+49,091	New	+$1.16M	0.48%	70

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smith Hayes Advisers's EMC Position: Q1 2016 in Review

Smith Hayes Advisers sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 41,100 shares — an estimated $1.05M sold.

Smith Hayes Advisers first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $1.72M in Q4 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

Smith Hayes Advisers reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
Smith Hayes Advisers sold 41,100 EMC CORPORATION shares in Q1 2016, an estimated $1.05M.
Smith Hayes Advisers first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
Smith Hayes Advisers's EMC CORPORATION position peaked at $1.72M in Q4 2014.
1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.