GIM
EMCI

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

Guardian 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
2016
Q4 		– Sell
-57,035
Closed -$1.55M – 63
2016
Q3 		$1.55M Buy
+57,035
New +$1.58M 1.73% 19

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

Guardian Investment Management's EMCI Position: Q4 2016 in Review

Guardian Investment Management sold out of EMC INS Group Inc (EMCI) in Q4 2016, closing a stake of 57,035 shares — an estimated $1.55M sold.

Guardian Investment Management first reported a position in EMCI in Q3 2016 and held it in 1 quarter. The position peaked at $1.55M in Q3 2016. 71 funds tracked by Wall St. Rank hold EMCI as of Q4 2016.

  • Guardian Investment Management reported no remaining EMC INS Group Inc position as of Q4 2016 after selling out during the quarter.
  • Guardian Investment Management sold 57,035 EMC INS Group Inc shares in Q4 2016, an estimated $1.55M.
  • Guardian Investment Management first reported a position in EMC INS Group Inc in Q3 2016 and held it in 1 quarter.
  • Guardian Investment Management's EMC INS Group Inc position peaked at $1.55M in Q3 2016.
  • 71 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q4 2016.

Based on Guardian Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.