WFG
EMC

Windsor Financial Group’s EMC CORPORATION EMC Stock Holding History

Windsor Financial Group’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
-199,792
Closed -$5.43M – 79
2016
Q2 		$5.43M Sell
199,792
-2,496
-1% -$67.4K 2.48% 12
2016
Q1 		$5.39M Buy
202,288
+4,255
+2% +$108K 2.47% 14
2015
Q4 		$5.08M Sell
198,033
-3,936
-2% -$102K 2.47% 12
2015
Q3 		$4.88M Buy
201,969
+32,600
+19% +$824K 2.35% 16
2015
Q2 		$4.47M Buy
169,369
+4,034
+2% +$108K 1.93% 25
2015
Q1 		$4.23M Buy
165,335
+58,036
+54% +$1.6M 1.9% 21
2014
Q4 		$3.19M Buy
107,299
+1,078
+1% +$31.4K 1.52% 31
2014
Q3 		$3.11M Sell
106,221
-847
-0.8% -$24.4K 1.49% 34
2014
Q2 		$2.82M Sell
107,068
-1,372
-1% -$36.2K 1.38% 41
2014
Q1 		$2.97M Buy
108,440
+1,052
+1% +$27.4K 1.51% 35
2013
Q4 		$2.7M Buy
107,388
+5,603
+6% +$136K 1.5% 36
2013
Q3 		$2.6M Buy
101,785
+2,403
+2% +$62.4K 1.56% 33
2013
Q2 		$2.35M Buy
+99,382
New +$2.34M 1.49% 37

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

Windsor Financial Group's EMC Position: Q3 2016 in Review

Windsor Financial Group sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 199,792 shares — an estimated $5.43M sold.

Windsor Financial Group first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $5.43M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Windsor Financial Group reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Windsor Financial Group sold 199,792 EMC CORPORATION shares in Q3 2016, an estimated $5.43M.
  • Windsor Financial Group first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Windsor Financial Group's EMC CORPORATION position peaked at $5.43M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Windsor Financial Group's 13F filing for Q3 2016, filed 24 Oct 2016.