UR
EMC

USCA RIA’s EMC CORPORATION EMC Stock Holding History

USCA RIA’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
-58,191
Closed -$1.58M – 401
2016
Q2 		$1.58M Sell
58,191
-242
-0.4% -$6.54K 0.27% 111
2016
Q1 		$1.56M Sell
58,433
-56,583
-49% -$1.43M 0.28% 96
2015
Q4 		$2.95M Buy
115,016
+16,097
+16% +$418K 0.64% 37
2015
Q3 		$2.39M Buy
98,919
+7,031
+8% +$178K 0.6% 39
2015
Q2 		$2.42M Buy
91,888
+43,760
+91% +$1.17M 0.64% 39
2015
Q1 		$1.23M Buy
48,128
+2,903
+6% +$80K 0.33% 80
2014
Q4 		$1.34M Sell
45,225
-4,599
-9% -$134K 0.37% 72
2014
Q3 		$1.46M Buy
49,824
+6,877
+16% +$198K 0.44% 61
2014
Q2 		$1.13M Buy
42,947
+7,415
+21% +$196K 0.38% 75
2014
Q1 		$974K Buy
35,532
+6,051
+21% +$157K 0.35% 81
2013
Q4 		$741K Buy
29,481
+4,600
+18% +$111K 0.3% 103
2013
Q3 		$636K Buy
24,881
+3,843
+18% +$99.8K 0.29% 97
2013
Q2 		$497K Buy
+21,038
New +$496K 0.25% 115

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

USCA RIA's EMC Position: Q3 2016 in Review

USCA RIA sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 58,191 shares — an estimated $1.58M sold.

USCA RIA first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $2.95M in Q4 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • USCA RIA reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • USCA RIA sold 58,191 EMC CORPORATION shares in Q3 2016, an estimated $1.58M.
  • USCA RIA first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • USCA RIA's EMC CORPORATION position peaked at $2.95M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on USCA RIA's 13F filing for Q3 2016, filed 15 Nov 2016.