SI
EMC

Stephens Inc’s EMC CORPORATION EMC Stock Holding History

Stephens Inc’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
-35,685
Closed -$970K – 803
2016
Q2 		$970K Sell
35,685
-12,612
-26% -$341K 0.04% 359
2016
Q1 		$1.29M Sell
48,297
-56,388
-54% -$1.43M 0.06% 297
2015
Q4 		$2.69M Sell
104,685
-15,278
-13% -$397K 0.13% 158
2015
Q3 		$2.9M Buy
119,963
+12,469
+12% +$315K 0.15% 142
2015
Q2 		$2.84M Sell
107,494
-29,843
-22% -$796K 0.13% 187
2015
Q1 		$3.51M Buy
137,337
+15,607
+13% +$430K 0.16% 143
2014
Q4 		$3.62M Sell
121,730
-12,262
-9% -$357K 0.17% 140
2014
Q3 		$3.92M Sell
133,992
-6,055
-4% -$175K 0.19% 128
2014
Q2 		$3.69M Sell
140,047
-997
-0.7% -$26.3K 0.19% 135
2014
Q1 		$3.87M Buy
141,044
+18,795
+15% +$489K 0.21% 114
2013
Q4 		$3.08M Sell
122,249
-4,405
-3% -$107K 0.15% 143
2013
Q3 		$3.24M Buy
126,654
+14,297
+13% +$371K 0.17% 119
2013
Q2 		$2.65M Buy
+112,357
New +$2.65M 0.15% 130

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

Stephens Inc's EMC Position: Q3 2016 in Review

Stephens Inc sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 35,685 shares — an estimated $970K sold.

Stephens Inc first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $3.92M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Stephens Inc reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Stephens Inc sold 35,685 EMC CORPORATION shares in Q3 2016, an estimated $970K.
  • Stephens Inc first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Stephens Inc's EMC CORPORATION position peaked at $3.92M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Stephens Inc's 13F filing for Q3 2016, filed 10 Nov 2016.