O'Shaughnessy Asset Management’s EMC INS Group Inc EMCI Stock Holding History

O'Shaughnessy 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 Q3	–	Sell	-1,004	Closed	-$28K	–	1026
2017 Q2	$28K	Sell	1,004 -6,305	-86%	-$173K	﹤0.01%	750
2017 Q1	$205K	Sell	7,309 -1,398	-16%	-$40.1K	﹤0.01%	514
2016 Q4	$261K	Sell	8,707 -4,335	-33%	-$119K	0.01%	484
2016 Q3	$351K	Buy	13,042 +704	+6%	+$19.6K	0.01%	391
2016 Q2	$342K	Buy	12,338 +10,027	+434%	+$265K	0.01%	403
2016 Q1	$59K	Buy	2,311 +1,121	+94%	+$27.1K	﹤0.01%	589
2015 Q4	$30K	Buy	1,190 +206	+21%	+$5.17K	﹤0.01%	637
2015 Q3	$23K	Buy	984 +309	+46%	+$7.49K	﹤0.01%	635
2015 Q2	$17K	Buy	675 +355	+111%	+$8.34K	﹤0.01%	693
2015 Q1	$7K	Buy	+320	New	+$6.95K	﹤0.01%	795

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

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

CRM

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GWI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

O'Shaughnessy Asset Management's EMCI Position: Q3 2017 in Review

O'Shaughnessy Asset Management sold out of EMC INS Group Inc (EMCI) in Q3 2017, closing a stake of 1,004 shares — an estimated $28K sold.

O'Shaughnessy Asset Management first reported a position in EMCI in Q1 2015 and held it in 10 quarters. The position peaked at $351K in Q3 2016. 68 funds tracked by Wall St. Rank hold EMCI as of Q3 2017.

O'Shaughnessy Asset Management reported no remaining EMC INS Group Inc position as of Q3 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,004 EMC INS Group Inc shares in Q3 2017, an estimated $28K.
O'Shaughnessy Asset Management first reported a position in EMC INS Group Inc in Q1 2015 and held it in 10 quarters.
O'Shaughnessy Asset Management's EMC INS Group Inc position peaked at $351K in Q3 2016.
68 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q3 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.