Marshall Wace’s EMC INS Group Inc EMCI Stock Holding History

Marshall Wace’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
2019 Q1	–	Sell	-14,075	Closed	-$448K	–	2232
2018 Q4	$448K	Buy	+14,075	New	+$391K	﹤0.01%	1146

Other funds holding EMCI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Marshall Wace's EMCI Position: Q1 2019 in Review

Marshall Wace sold out of EMC INS Group Inc (EMCI) in Q1 2019, closing a stake of 14,075 shares — an estimated $448K sold.

Marshall Wace first reported a position in EMCI in Q4 2018 and held it in 1 quarter. The position peaked at $448K in Q4 2018. 73 funds tracked by Wall St. Rank hold EMCI as of Q1 2019.

Marshall Wace reported no remaining EMC INS Group Inc position as of Q1 2019 after selling out during the quarter.
Marshall Wace sold 14,075 EMC INS Group Inc shares in Q1 2019, an estimated $448K.
Marshall Wace first reported a position in EMC INS Group Inc in Q4 2018 and held it in 1 quarter.
Marshall Wace's EMC INS Group Inc position peaked at $448K in Q4 2018.
73 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q1 2019.

Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.