CA
EMCI

Cambridge Advisors’s EMC INS Group Inc EMCI Stock Holding History

Cambridge Advisors’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
2015
Q3 		– Sell
-12,905
Closed -$341K – 131
2015
Q2 		$341K Buy
12,905
+3,125
+32% +$73.4K 0.19% 94
2015
Q1 		$303K Sell
9,780
-10,628
-52% -$231K 0.18% 99
2014
Q4 		$405K Buy
+20,408
New +$428K 0.25% 82

Other funds holding EMCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cambridge Advisors's EMCI Position: Q3 2015 in Review

Cambridge Advisors sold out of EMC INS Group Inc (EMCI) in Q3 2015, closing a stake of 12,905 shares — an estimated $341K sold.

Cambridge Advisors first reported a position in EMCI in Q4 2014 and held it in 3 quarters. The position peaked at $405K in Q4 2014. 72 funds tracked by Wall St. Rank hold EMCI as of Q3 2015.

  • Cambridge Advisors reported no remaining EMC INS Group Inc position as of Q3 2015 after selling out during the quarter.
  • Cambridge Advisors sold 12,905 EMC INS Group Inc shares in Q3 2015, an estimated $341K.
  • Cambridge Advisors first reported a position in EMC INS Group Inc in Q4 2014 and held it in 3 quarters.
  • Cambridge Advisors's EMC INS Group Inc position peaked at $405K in Q4 2014.
  • 72 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q3 2015.

Based on Cambridge Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.