JO
EMCI

John Overdeck’s EMC INS Group Inc EMCI Stock Holding History

John Overdeck’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
2015
Q1 		– Sell
-10,526
Closed -$249K – 2977
2014
Q4 		$249K Sell
10,526
-1,677
-14% -$35.1K ﹤0.01% 1984
2014
Q3 		$235K Sell
12,203
-1,428
-10% -$28.7K ﹤0.01% 1552
2014
Q2 		$280K Buy
13,631
+2,739
+25% +$59.7K ﹤0.01% 1864
2014
Q1 		$258K Buy
10,892
+888
+9% +$18.1K ﹤0.01% 1736
2013
Q4 		$204K Buy
+10,004
New +$210K ﹤0.01% 2007

Other funds holding EMCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

John Overdeck's EMCI Position: Q1 2015 in Review

John Overdeck sold out of EMC INS Group Inc (EMCI) in Q1 2015, closing a stake of 10,526 shares — an estimated $249K sold.

John Overdeck first reported a position in EMCI in Q4 2013 and held it in 5 quarters. The position peaked at $280K in Q2 2014. 66 funds tracked by Wall St. Rank hold EMCI as of Q1 2015.

  • John Overdeck reported no remaining EMC INS Group Inc position as of Q1 2015 after selling out during the quarter.
  • John Overdeck sold 10,526 EMC INS Group Inc shares in Q1 2015, an estimated $249K.
  • John Overdeck first reported a position in EMC INS Group Inc in Q4 2013 and held it in 5 quarters.
  • John Overdeck's EMC INS Group Inc position peaked at $280K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q1 2015.

Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.