GSC
EMCI

Ground Swell Capital’s EMC INS Group Inc EMCI Stock Holding History

Ground Swell Capital’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
2014
Q3 		$8K Sell
399
-1,245
-76% -$25K 0.02% 1214
2014
Q2 		$34K Buy
+1,644
New +$35.9K 0.07% 242

Other funds holding EMCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ground Swell Capital's EMCI Position: Q3 2014 in Review

Ground Swell Capital reduced its EMC INS Group Inc (EMCI) stake by 76% in Q3 2014, selling an estimated $25K and leaving 399 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #1214.

Ground Swell Capital first reported a position in EMCI in Q2 2014 and has held it in 2 quarters since. The position peaked at $34K in Q2 2014. 69 funds tracked by Wall St. Rank hold EMCI as of Q3 2014.

  • Ground Swell Capital held 399 shares of EMC INS Group Inc worth $8K as of Q3 2014.
  • Ground Swell Capital sold 1,245 EMC INS Group Inc shares in Q3 2014, an estimated $25K.
  • EMC INS Group Inc made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #1214 holding.
  • Ground Swell Capital first reported a position in EMC INS Group Inc in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's EMC INS Group Inc position peaked at $34K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.