BGIM
EMCI

Brandywine Global Investment Management’s EMC INS Group Inc EMCI Stock Holding History

Brandywine Global Investment 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
2019
Q2 		– Sell
-8,656
Closed -$276K – 915
2019
Q1 		$276K Hold
8,656
– – ﹤0.01% 602
2018
Q4 		$276K Hold
8,656
– – ﹤0.01% 588
2018
Q3 		$214K Hold
8,656
– – ﹤0.01% 659
2018
Q2 		$241K Hold
8,656
– – ﹤0.01% 654
2018
Q1 		$235K Sell
8,656
-1,923
-18% -$52.9K ﹤0.01% 653
2017
Q4 		$304K Sell
10,579
-219
-2% -$6.45K ﹤0.01% 645
2017
Q3 		$304K Sell
10,798
-133
-1% -$3.69K ﹤0.01% 651
2017
Q2 		$304K Sell
10,931
-249
-2% -$6.85K ﹤0.01% 654
2017
Q1 		$314K Sell
11,180
-10
-0.1% -$287 ﹤0.01% 656
2016
Q4 		$336K Sell
11,190
-80
-0.7% -$2.2K ﹤0.01% 645
2016
Q3 		$304K Buy
11,270
+600
+6% +$16.7K ﹤0.01% 645
2016
Q2 		$296K Sell
10,670
-2,526
-19% -$66.8K ﹤0.01% 656
2016
Q1 		$339K Sell
13,196
-375,620
-97% -$9.07M ﹤0.01% 633
2015
Q4 		$9.84M Sell
388,816
-28,744
-7% -$722K 0.06% 268
2015
Q3 		$9.69M Sell
417,560
-24,069
-5% -$583K 0.06% 267
2015
Q2 		$11.1M Sell
441,629
-3,805
-0.9% -$89.4K 0.07% 255
2015
Q1 		$10M Buy
445,434
+9,252
+2% +$201K 0.06% 286
2014
Q4 		$10.3M Sell
436,182
-1,673
-0.4% -$35.1K 0.07% 265
2014
Q3 		$8.43M Buy
437,855
+108,353
+33% +$2.18M 0.06% 287
2014
Q2 		$6.76M Buy
329,502
+144,517
+78% +$3.15M 0.05% 311
2014
Q1 		$4.38M Buy
184,985
+165,635
+856% +$3.37M 0.04% 413
2013
Q4 		$395K Buy
19,350
+18,807
+3,464% +$395K ﹤0.01% 648
2013
Q3 		$11K Buy
+543
New +$10.4K ﹤0.01% 910

Other funds holding EMCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's EMCI Position: Q2 2019 in Review

Brandywine Global Investment Management sold out of EMC INS Group Inc (EMCI) in Q2 2019, closing a stake of 8,656 shares — an estimated $276K sold.

Brandywine Global Investment Management first reported a position in EMCI in Q3 2013 and held it in 23 quarters. The position peaked at $11.1M in Q2 2015. 77 funds tracked by Wall St. Rank hold EMCI as of Q2 2019.

  • Brandywine Global Investment Management reported no remaining EMC INS Group Inc position as of Q2 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 8,656 EMC INS Group Inc shares in Q2 2019, an estimated $276K.
  • Brandywine Global Investment Management first reported a position in EMC INS Group Inc in Q3 2013 and held it in 23 quarters.
  • Brandywine Global Investment Management's EMC INS Group Inc position peaked at $11.1M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q2 2019.

Based on Brandywine Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.