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TFS Capital’s Emcor EME Stock Holding History

TFS Capital’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,397
Closed -$340K – 657
2017
Q1 		$340K Buy
+5,397
New +$358K 0.11% 351
2016
Q4 		– Sell
-8,997
Closed -$536K – 770
2016
Q3 		$536K Sell
8,997
-4,828
-35% -$267K 0.13% 221
2016
Q2 		$681K Buy
13,825
+9,705
+236% +$462K 0.13% 282
2016
Q1 		$200K Buy
+4,120
New +$188K 0.03% 770
2015
Q2 		– Sell
-51,021
Closed -$2.37M – 947
2015
Q1 		$2.37M Buy
51,021
+39,174
+331% +$1.7M 0.23% 105
2014
Q4 		$527K Sell
11,847
-7,645
-39% -$329K 0.05% 563
2014
Q3 		$779K Buy
+19,492
New +$838K 0.07% 454
2014
Q1 		– Sell
-179,167
Closed -$7.6M – 1400
2013
Q4 		$7.6M Buy
179,167
+134,142
+298% +$5.23M 0.36% 32
2013
Q3 		$1.76M Buy
45,025
+18,008
+67% +$730K 0.08% 364
2013
Q2 		$1.1M Buy
+27,017
New +$1.06M 0.05% 571

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TFS Capital's EME Position: Q2 2017 in Review

TFS Capital sold out of Emcor (EME) in Q2 2017, closing a stake of 5,397 shares — an estimated $340K sold.

TFS Capital first reported a position in EME in Q2 2013 and held it in 10 quarters. The position peaked at $7.6M in Q4 2013. 300 funds tracked by Wall St. Rank hold EME as of Q2 2017.

  • TFS Capital reported no remaining Emcor position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 5,397 Emcor shares in Q2 2017, an estimated $340K.
  • TFS Capital first reported a position in Emcor in Q2 2013 and held it in 10 quarters.
  • TFS Capital's Emcor position peaked at $7.6M in Q4 2013.
  • 300 funds tracked by Wall St. Rank held Emcor as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.