CCMH
EMCI

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

Cornerstone Capital Management Holdings’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
2016
Q4 		– Sell
-1,956
Closed -$51K – 1468
2016
Q3 		$51K Sell
1,956
-7,200
-79% -$200K ﹤0.01% 1289
2016
Q2 		$254K Sell
9,156
-1,300
-12% -$34.4K ﹤0.01% 1160
2016
Q1 		$268K Sell
10,456
-1,100
-10% -$26.6K ﹤0.01% 1162
2015
Q4 		$292K Buy
11,556
+5,656
+96% +$142K ﹤0.01% 1138
2015
Q3 		$137K Buy
+5,900
New +$143K ﹤0.01% 1285
2014
Q1 		– Sell
-1,628
Closed -$33K – 1435
2013
Q4 		$33K Sell
1,628
-9,172
-85% -$193K ﹤0.01% 1185
2013
Q3 		$217K Buy
10,800
+9,000
+500% +$172K ﹤0.01% 1050
2013
Q2 		$32K Buy
+1,800
New +$33.3K ﹤0.01% 1197

Other funds holding EMCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Capital Management Holdings's EMCI Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of EMC INS Group Inc (EMCI) in Q4 2016, closing a stake of 1,956 shares — an estimated $51K sold.

Cornerstone Capital Management Holdings first reported a position in EMCI in Q2 2013 and held it in 8 quarters. The position peaked at $292K in Q4 2015. 71 funds tracked by Wall St. Rank hold EMCI as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining EMC INS Group Inc position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,956 EMC INS Group Inc shares in Q4 2016, an estimated $51K.
  • Cornerstone Capital Management Holdings first reported a position in EMC INS Group Inc in Q2 2013 and held it in 8 quarters.
  • Cornerstone Capital Management Holdings's EMC INS Group Inc position peaked at $292K in Q4 2015.
  • 71 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.