SGAM
EMC

Steinberg Global Asset Management’s EMC CORPORATION EMC Stock Holding History

Steinberg Global 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
-23,980
Closed -$652K – 227
2016
Q2 		$652K Sell
23,980
-227
-0.9% -$6.13K 0.11% 128
2016
Q1 		$645K Buy
24,207
+320
+1% +$8.11K 0.12% 128
2015
Q4 		$614K Buy
23,887
+9
+0% +$234 0.12% 134
2015
Q3 		$576K Sell
23,878
-500
-2% -$12.6K 0.11% 130
2015
Q2 		$644K Buy
24,378
+1,079
+5% +$28.8K 0.12% 126
2015
Q1 		$596K Buy
+23,299
New +$642K 0.12% 121

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

Steinberg Global Asset Management's EMC Position: Q3 2016 in Review

Steinberg Global Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 23,980 shares — an estimated $652K sold.

Steinberg Global Asset Management first reported a position in EMC in Q1 2015 and held it in 6 quarters. The position peaked at $652K in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Steinberg Global Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Steinberg Global Asset Management sold 23,980 EMC CORPORATION shares in Q3 2016, an estimated $652K.
  • Steinberg Global Asset Management first reported a position in EMC CORPORATION in Q1 2015 and held it in 6 quarters.
  • Steinberg Global Asset Management's EMC CORPORATION position peaked at $652K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Steinberg Global Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.