RA
EMCI

Royce & Associates’s EMC INS Group Inc EMCI Stock Holding History

Royce & Associates’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
Q2 		– Sell
-11,130
Closed -$251K – 1262
2015
Q1 		$251K Sell
11,130
-61,253
-85% -$1.33M ﹤0.01% 1118
2014
Q4 		$1.71M Sell
72,383
-9,600
-12% -$201K 0.01% 999
2014
Q3 		$1.58M Sell
81,983
-48,450
-37% -$973K 0.01% 1052
2014
Q2 		$2.68M Sell
130,433
-26,113
-17% -$569K 0.01% 994
2014
Q1 		$3.71M Hold
156,546
– – 0.01% 939
2013
Q4 		$3.2M Buy
156,546
+2,550
+2% +$53.6K 0.01% 983
2013
Q3 		$3.1M Hold
153,996
– – 0.01% 962
2013
Q2 		$2.7M Buy
+153,996
New +$2.85M 0.01% 1000

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Royce & Associates's EMCI Position: Q2 2015 in Review

Royce & Associates sold out of EMC INS Group Inc (EMCI) in Q2 2015, closing a stake of 11,130 shares — an estimated $251K sold.

Royce & Associates first reported a position in EMCI in Q2 2013 and held it in 8 quarters. The position peaked at $3.71M in Q1 2014. 62 funds tracked by Wall St. Rank hold EMCI as of Q2 2015.

  • Royce & Associates reported no remaining EMC INS Group Inc position as of Q2 2015 after selling out during the quarter.
  • Royce & Associates sold 11,130 EMC INS Group Inc shares in Q2 2015, an estimated $251K.
  • Royce & Associates first reported a position in EMC INS Group Inc in Q2 2013 and held it in 8 quarters.
  • Royce & Associates's EMC INS Group Inc position peaked at $3.71M in Q1 2014.
  • 62 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.