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

Denali 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
2018 Q4	–	Sell	-178	Closed	-$4K	–	282
2018 Q3	$4K	Sell	178 -70	-28%	-$1.84K	﹤0.01%	182
2018 Q2	$7K	Hold	248	–	–	﹤0.01%	144
2018 Q1	$7K	Hold	248	–	–	﹤0.01%	141
2017 Q4	$7K	Buy	248 +98	+65%	+$2.88K	﹤0.01%	139
2017 Q3	$4K	Hold	150	–	–	﹤0.01%	177
2017 Q2	$4K	Sell	150 -41	-21%	-$1.13K	﹤0.01%	178
2017 Q1	$5K	Hold	191	–	–	﹤0.01%	137
2016 Q4	$6K	Hold	191	–	–	﹤0.01%	135
2016 Q3	$5K	Hold	191	–	–	﹤0.01%	146
2016 Q2	$5K	Hold	191	–	–	﹤0.01%	138
2016 Q1	$5K	Buy	191 +41	+27%	+$990	﹤0.01%	142
2015 Q4	$4K	Hold	150	–	–	﹤0.01%	152
2015 Q3	$3K	Hold	150	–	–	﹤0.01%	181
2015 Q2	$4K	Hold	150	–	–	﹤0.01%	167
2015 Q1	$3K	Hold	150	–	–	﹤0.01%	192
2014 Q4	$4K	Hold	150	–	–	﹤0.01%	146
2014 Q3	$3K	Hold	150	–	–	﹤0.01%	162
2014 Q2	$3K	Hold	150	–	–	﹤0.01%	184
2014 Q1	$4K	Hold	150	–	–	﹤0.01%	164
2013 Q4	$3K	Buy	+150	New	+$3.15K	﹤0.01%	193

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

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

GWI

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

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

Denali Advisors's EMCI Position: Q4 2018 in Review

Denali Advisors sold out of EMC INS Group Inc (EMCI) in Q4 2018, closing a stake of 178 shares — an estimated $4K sold.

Denali Advisors first reported a position in EMCI in Q4 2013 and held it in 20 quarters. The position peaked at $7K in Q2 2018. 78 funds tracked by Wall St. Rank hold EMCI as of Q4 2018.

Denali Advisors reported no remaining EMC INS Group Inc position as of Q4 2018 after selling out during the quarter.
Denali Advisors sold 178 EMC INS Group Inc shares in Q4 2018, an estimated $4K.
Denali Advisors first reported a position in EMC INS Group Inc in Q4 2013 and held it in 20 quarters.
Denali Advisors's EMC INS Group Inc position peaked at $7K in Q2 2018.
78 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q4 2018.

Based on Denali Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.