Verity Asset Management’s Emcor EME Stock Holding History

Verity Asset Management’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 Q4	–	Sell	-2,686	Closed	-$216K	–	136
2017 Q3	$216K	Sell	2,686 -1,862	-41%	-$123K	0.16%	106
2017 Q2	$297K	Buy	4,548 +1,163	+34%	+$74.8K	0.22%	81
2017 Q1	$213K	Buy	+3,385	New	+$225K	0.18%	108
2016 Q3	–	Sell	-4,249	Closed	-$209K	–	120
2016 Q2	$209K	Buy	+4,249	New	+$202K	0.21%	89

Other funds holding EME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Verity Asset Management's EME Position: Q4 2017 in Review

Verity Asset Management sold out of Emcor (EME) in Q4 2017, closing a stake of 2,686 shares — an estimated $216K sold.

Verity Asset Management first reported a position in EME in Q2 2016 and held it in 4 quarters. The position peaked at $297K in Q2 2017. 353 funds tracked by Wall St. Rank hold EME as of Q4 2017.

Verity Asset Management reported no remaining Emcor position as of Q4 2017 after selling out during the quarter.
Verity Asset Management sold 2,686 Emcor shares in Q4 2017, an estimated $216K.
Verity Asset Management first reported a position in Emcor in Q2 2016 and held it in 4 quarters.
Verity Asset Management's Emcor position peaked at $297K in Q2 2017.
353 funds tracked by Wall St. Rank held Emcor as of Q4 2017.

Based on Verity Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.