VAS
EMC

Valicenti Advisory Services’s EMC CORPORATION EMC Stock Holding History

Valicenti Advisory Services’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
-208,615
Closed -$5.67M – 57
2016
Q2 		$5.67M Sell
208,615
-1,948
-0.9% -$52.6K 3.6% 8
2016
Q1 		$5.61M Sell
210,563
-4,632
-2% -$117K 3.69% 7
2015
Q4 		$5.53M Buy
215,195
+76,316
+55% +$1.98M 3.73% 8
2015
Q3 		$3.35M Sell
138,879
-800
-0.6% -$20.2K 2.21% 16
2015
Q2 		$3.69M Sell
139,679
-749
-0.5% -$20K 2.36% 15
2015
Q1 		$3.59M Sell
140,428
-22,182
-14% -$611K 2.24% 19
2014
Q4 		$4.84M Sell
162,610
-3,174
-2% -$92.4K 2.89% 12
2014
Q3 		$4.85M Sell
165,784
-599
-0.4% -$17.3K 2.97% 10
2014
Q2 		$4.38M Sell
166,383
-1,399
-0.8% -$36.9K 2.85% 13
2014
Q1 		$4.6M Sell
167,782
-89,250
-35% -$2.32M 2.91% 10
2013
Q4 		$6.46M Buy
257,032
+14,326
+6% +$347K 4.04% 5
2013
Q3 		$6.2M Sell
242,706
-12,216
-5% -$317K 4.25% 3
2013
Q2 		$6.02M Buy
+254,922
New +$6.01M 4.32% 3

Other funds holding EMC

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 $3.11B AUM 56.77% 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 $99M AUM 22.59% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Valicenti Advisory Services's EMC Position: Q3 2016 in Review

Valicenti Advisory Services sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 208,615 shares — an estimated $5.67M sold.

Valicenti Advisory Services first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $6.46M in Q4 2013. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Valicenti Advisory Services reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Valicenti Advisory Services sold 208,615 EMC CORPORATION shares in Q3 2016, an estimated $5.67M.
  • Valicenti Advisory Services first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Valicenti Advisory Services's EMC CORPORATION position peaked at $6.46M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Valicenti Advisory Services's 13F filing for Q3 2016, filed 26 Oct 2016.