SCA
EMC

Stonebridge Capital Advisors’s EMC CORPORATION EMC Stock Holding History

Stonebridge Capital Advisors’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
-80,674
Closed -$2.19M – 166
2016
Q2 		$2.19M Sell
80,674
-954
-1% -$25.8K 0.74% 50
2016
Q1 		$2.17M Sell
81,628
-6,176
-7% -$156K 0.77% 48
2015
Q4 		$2.25M Buy
87,804
+1,847
+2% +$48K 0.82% 46
2015
Q3 		$2.08M Sell
85,957
-1,474
-2% -$37.3K 0.84% 46
2015
Q2 		$2.31M Buy
87,431
+326
+0.4% +$8.69K 0.89% 45
2015
Q1 		$2.23M Buy
87,105
+2,776
+3% +$76.5K 0.86% 47
2014
Q4 		$2.51M Buy
84,329
+225
+0.3% +$6.55K 1.03% 38
2014
Q3 		$2.46M Sell
84,104
-150
-0.2% -$4.33K 1.08% 34
2014
Q2 		$2.22M Buy
84,254
+851
+1% +$22.5K 1% 35
2014
Q1 		$2.29M Sell
83,403
-975
-1% -$25.3K 1.12% 34
2013
Q4 		$2.12M Buy
+84,378
New +$2.05M 1.09% 32

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

Stonebridge Capital Advisors's EMC Position: Q3 2016 in Review

Stonebridge Capital Advisors sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 80,674 shares — an estimated $2.19M sold.

Stonebridge Capital Advisors first reported a position in EMC in Q4 2013 and held it in 11 quarters. The position peaked at $2.51M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Stonebridge Capital Advisors reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 80,674 EMC CORPORATION shares in Q3 2016, an estimated $2.19M.
  • Stonebridge Capital Advisors first reported a position in EMC CORPORATION in Q4 2013 and held it in 11 quarters.
  • Stonebridge Capital Advisors's EMC CORPORATION position peaked at $2.51M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.