NCM
EMCI

Novare Capital Management’s EMC INS Group Inc EMCI Stock Holding History

Novare Capital 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
2015
Q4 		– Sell
-217,752
Closed -$5.26M – 129
2015
Q3 		$5.26M Sell
217,752
-1,900
-0.9% -$46K 1.45% 28
2015
Q2 		$5.8M Sell
219,652
-110,786
-34% -$2.6M 1.43% 32
2015
Q1 		$5.63M Buy
330,438
+10,177
+3% +$221K 1.39% 32
2014
Q4 		$6.35M Buy
320,261
+7,598
+2% +$159K 1.58% 23
2014
Q3 		$6.1M Sell
312,663
-2,528
-0.8% -$50.8K 1.49% 21
2014
Q2 		$5.54M Sell
315,191
-3,495
-1% -$76.2K 1.35% 31
2014
Q1 		$5.82M Sell
318,686
-13,987
-4% -$285K 1.55% 20
2013
Q4 		$5.58M Buy
332,673
+38,266
+13% +$804K 1.54% 19
2013
Q3 		$5.02M Buy
294,407
+3,155
+1% +$60.2K 1.56% 15
2013
Q2 		$4.59M Buy
+291,252
New +$5.39M 1.54% 17

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
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

Novare Capital Management's EMCI Position: Q4 2015 in Review

Novare Capital Management sold out of EMC INS Group Inc (EMCI) in Q4 2015, closing a stake of 217,752 shares — an estimated $5.26M sold.

Novare Capital Management first reported a position in EMCI in Q2 2013 and held it in 10 quarters. The position peaked at $6.35M in Q4 2014. 72 funds tracked by Wall St. Rank hold EMCI as of Q4 2015.

  • Novare Capital Management reported no remaining EMC INS Group Inc position as of Q4 2015 after selling out during the quarter.
  • Novare Capital Management sold 217,752 EMC INS Group Inc shares in Q4 2015, an estimated $5.26M.
  • Novare Capital Management first reported a position in EMC INS Group Inc in Q2 2013 and held it in 10 quarters.
  • Novare Capital Management's EMC INS Group Inc position peaked at $6.35M in Q4 2014.
  • 72 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q4 2015.

Based on Novare Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.