WF
EMC

WealthTrust Fairport’s EMC CORPORATION EMC Stock Holding History

WealthTrust Fairport’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
-159,119
Closed -$4.32M – 159
2016
Q2 		$4.32M Sell
159,119
-4,237
-3% -$114K 0.56% 53
2016
Q1 		$4.35M Buy
163,356
+6,258
+4% +$159K 0.59% 51
2015
Q4 		$4.03M Buy
157,098
+4,145
+3% +$108K 0.55% 54
2015
Q3 		$3.69M Sell
152,953
-37,682
-20% -$952K 0.55% 54
2015
Q2 		$5.03M Buy
190,635
+207
+0.1% +$5.52K 0.69% 49
2015
Q1 		$4.87M Sell
190,428
-2,300
-1% -$63.4K 0.67% 51
2014
Q4 		$5.73M Sell
192,728
-3,923
-2% -$114K 0.81% 44
2014
Q3 		$5.75M Sell
196,651
-1,011
-0.5% -$29.2K 0.86% 40
2014
Q2 		$5.21M Sell
197,662
-1,242
-0.6% -$32.8K 0.77% 43
2014
Q1 		$5.45M Sell
198,904
-6,446
-3% -$168K 0.84% 44
2013
Q4 		$5.17M Sell
205,350
-66,731
-25% -$1.62M 0.81% 47
2013
Q3 		$6.95M Buy
272,081
+13,547
+5% +$352K 1.15% 27
2013
Q2 		$6.11M Buy
+258,534
New +$6.1M 1.07% 32

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

WealthTrust Fairport's EMC Position: Q3 2016 in Review

WealthTrust Fairport sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 159,119 shares — an estimated $4.32M sold.

WealthTrust Fairport first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $6.95M in Q3 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • WealthTrust Fairport reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • WealthTrust Fairport sold 159,119 EMC CORPORATION shares in Q3 2016, an estimated $4.32M.
  • WealthTrust Fairport first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • WealthTrust Fairport's EMC CORPORATION position peaked at $6.95M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on WealthTrust Fairport's 13F filing for Q3 2016, filed 2 Nov 2016.