LSV Asset Management
EMCI

LSV Asset Management’s EMC INS Group Inc EMCI Stock Holding History

LSV Asset 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
2017
Q4 		– Sell
-22,330
Closed -$628K – 1020
2017
Q3 		$628K Sell
22,330
-38,562
-63% -$1.07M ﹤0.01% 845
2017
Q2 		$1.69M Sell
60,892
-14,208
-19% -$391K ﹤0.01% 744
2017
Q1 		$2.11M Buy
75,100
+1,300
+2% +$37.3K ﹤0.01% 707
2016
Q4 		$2.21M Sell
73,800
-48,694
-40% -$1.34M ﹤0.01% 694
2016
Q3 		$3.3M Sell
122,494
-57,163
-32% -$1.59M 0.01% 608
2016
Q2 		$4.98M Sell
179,657
-8,400
-4% -$222K 0.01% 530
2016
Q1 		$4.82M Sell
188,057
-2,058
-1% -$49.7K 0.01% 514
2015
Q4 		$4.81M Hold
190,115
– – 0.01% 509
2015
Q3 		$4.41M Hold
190,115
– – 0.01% 514
2015
Q2 		$4.77M Buy
190,115
+12,906
+7% +$303K 0.01% 498
2015
Q1 		$3.99M Hold
177,209
– – 0.01% 515
2014
Q4 		$4.19M Buy
177,209
+3,150
+2% +$66K 0.01% 494
2014
Q3 		$3.35M Buy
174,059
+920
+0.5% +$18.5K 0.01% 514
2014
Q2 		$3.55M Buy
173,139
+4,800
+3% +$105K 0.01% 511
2014
Q1 		$3.99M Hold
168,339
– – 0.01% 491
2013
Q4 		$3.44M Buy
168,339
+24,346
+17% +$511K 0.01% 501
2013
Q3 		$2.9M Buy
143,993
+55,032
+62% +$1.05M 0.01% 522
2013
Q2 		$1.56M Buy
+88,961
New +$1.65M ﹤0.01% 598

Other funds holding EMCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

LSV Asset Management's EMCI Position: Q4 2017 in Review

LSV Asset Management sold out of EMC INS Group Inc (EMCI) in Q4 2017, closing a stake of 22,330 shares — an estimated $628K sold.

LSV Asset Management first reported a position in EMCI in Q2 2013 and held it in 18 quarters. The position peaked at $4.98M in Q2 2016. 77 funds tracked by Wall St. Rank hold EMCI as of Q4 2017.

  • LSV Asset Management reported no remaining EMC INS Group Inc position as of Q4 2017 after selling out during the quarter.
  • LSV Asset Management sold 22,330 EMC INS Group Inc shares in Q4 2017, an estimated $628K.
  • LSV Asset Management first reported a position in EMC INS Group Inc in Q2 2013 and held it in 18 quarters.
  • LSV Asset Management's EMC INS Group Inc position peaked at $4.98M in Q2 2016.
  • 77 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q4 2017.

Based on LSV Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.