GC
EMCI

Guggenheim Capital’s EMC INS Group Inc EMCI Stock Holding History

Guggenheim 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 		– Sell
-17,969
Closed -$368K – 3186
2014
Q2 		$368K Sell
17,969
-2,398
-12% -$52.3K ﹤0.01% 2702
2014
Q1 		$483K Sell
20,367
-3,218
-14% -$65.5K ﹤0.01% 2591
2013
Q4 		$481K Sell
23,585
-130
-0.5% -$2.73K ﹤0.01% 2562
2013
Q3 		$477K Buy
+23,715
New +$453K ﹤0.01% 2465

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

Guggenheim Capital's EMCI Position: Q3 2014 in Review

Guggenheim Capital sold out of EMC INS Group Inc (EMCI) in Q3 2014, closing a stake of 17,969 shares — an estimated $368K sold.

Guggenheim Capital first reported a position in EMCI in Q3 2013 and held it in 4 quarters. The position peaked at $483K in Q1 2014. 69 funds tracked by Wall St. Rank hold EMCI as of Q3 2014.

  • Guggenheim Capital reported no remaining EMC INS Group Inc position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 17,969 EMC INS Group Inc shares in Q3 2014, an estimated $368K.
  • Guggenheim Capital first reported a position in EMC INS Group Inc in Q3 2013 and held it in 4 quarters.
  • Guggenheim Capital's EMC INS Group Inc position peaked at $483K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.