Ativo Capital Management’s EMC INS Group Inc EMCI Stock Holding History

Ativo Capital Management’s Portfolio EMCI Stock Details EMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-33,170	Closed	-$952K	–	259
2017 Q4	$952K	Sell	33,170 -1	-0%	-$29	0.25%	186
2017 Q3	$934K	Hold	33,171	–	–	0.25%	184
2017 Q2	$921K	Hold	33,171	–	–	0.25%	180
2017 Q1	$931K	Buy	33,171 +1	+0%	+$29	0.23%	181
2016 Q4	$995K	Hold	33,170	–	–	0.23%	169
2016 Q3	$893K	Hold	33,170	–	–	0.21%	172
2016 Q2	$919K	Buy	33,170 +10,400	+46%	+$275K	0.22%	138
2016 Q1	$584K	Hold	22,770	–	–	0.16%	109
2015 Q4	$576K	Buy	22,770 +3,200	+16%	+$80.4K	0.14%	126
2015 Q3	$487K	Hold	19,570	–	–	0.13%	178
2015 Q2	$476K	Sell	19,570 -32	-0.2%	-$751	0.17%	158
2015 Q1	$442K	Sell	19,602 -2	-0%	-$43	0.17%	149
2014 Q4	$463K	Hold	19,604	–	–	0.19%	152
2014 Q3	$377K	Hold	19,604	–	–	0.15%	145
2014 Q2	$402K	Hold	19,604	–	–	0.17%	142
2014 Q1	$464K	Buy	19,604 +2	+0%	+$41	0.19%	126
2013 Q4	$400K	Buy	+19,602	New	+$412K	0.18%	149

Other funds holding EMCI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ativo Capital Management's EMCI Position: Q1 2018 in Review

Ativo Capital Management sold out of EMC INS Group Inc (EMCI) in Q1 2018, closing a stake of 33,170 shares — an estimated $952K sold.

Ativo Capital Management first reported a position in EMCI in Q4 2013 and held it in 17 quarters. The position peaked at $995K in Q4 2016. 76 funds tracked by Wall St. Rank hold EMCI as of Q1 2018.

Ativo Capital Management reported no remaining EMC INS Group Inc position as of Q1 2018 after selling out during the quarter.
Ativo Capital Management sold 33,170 EMC INS Group Inc shares in Q1 2018, an estimated $952K.
Ativo Capital Management first reported a position in EMC INS Group Inc in Q4 2013 and held it in 17 quarters.
Ativo Capital Management's EMC INS Group Inc position peaked at $995K in Q4 2016.
76 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q1 2018.

Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.