SAM
EMC

Strategy Asset Managers’s EMC CORPORATION EMC Stock Holding History

Strategy Asset Managers’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
-11,855
Closed -$322K – 149
2016
Q2 		$322K Sell
11,855
-310,943
-96% -$8.4M 0.07% 119
2016
Q1 		$8.6M Sell
322,798
-2,007
-0.6% -$50.9K 1.96% 19
2015
Q4 		$8.34M Sell
324,805
-11,089
-3% -$288K 1.9% 22
2015
Q3 		$8.12M Sell
335,894
-3,176
-0.9% -$80.3K 1.95% 21
2015
Q2 		$8.95M Buy
339,070
+725
+0.2% +$19.3K 2% 23
2015
Q1 		$8.65M Buy
338,345
+4,841
+1% +$133K 1.89% 25
2014
Q4 		$9.92M Sell
333,504
-1,608
-0.5% -$46.8K 2.09% 21
2014
Q3 		$9.8M Buy
335,112
+3,914
+1% +$113K 2.14% 19
2014
Q2 		$8.72M Sell
331,198
-2,187
-0.7% -$57.8K 1.86% 25
2014
Q1 		$9.14M Buy
333,385
+2,334
+0.7% +$60.7K 1.97% 22
2013
Q4 		$8.33M Buy
331,051
+8,307
+3% +$201K 1.82% 24
2013
Q3 		$8.25M Buy
322,744
+4,991
+2% +$130K 1.95% 21
2013
Q2 		$7.5M Buy
+317,753
New +$7.49M 1.78% 23

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