Russell Frank Company’s EMC INS Group Inc EMCI Stock Holding History

Russell Frank Company’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
2016 Q1	$465K	Buy	18,099 +4,400	+32%	+$106K	﹤0.01%	2477
2015 Q4	$353K	Sell	13,699 -5,281	-28%	-$133K	﹤0.01%	2573
2015 Q3	$440K	Buy	+18,980	New	+$460K	﹤0.01%	2512
2013 Q4	–	Sell	-5,123	Closed	-$103K	–	3202
2013 Q3	$103K	Sell	5,123 -453	-8%	-$8.65K	﹤0.01%	2945
2013 Q2	$97K	Buy	+5,576	New	+$103K	﹤0.01%	2750

Other funds holding EMCI

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

KCM

Kingdon Capital Management New York $911M AUM 51.11% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GWI

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Frank Company's EMCI Position: Q1 2016 in Review

Russell Frank Company increased its EMC INS Group Inc (EMCI) stake by 32% in Q1 2016, buying an estimated $106K and bringing the position to 18,099 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

Russell Frank Company first reported a position in EMCI in Q2 2013 and has held it in 5 quarters since. 76 funds tracked by Wall St. Rank hold EMCI as of Q1 2016.

Russell Frank Company held 18,099 shares of EMC INS Group Inc worth $465K as of Q1 2016.
Russell Frank Company bought 4,400 EMC INS Group Inc shares in Q1 2016, an estimated $106K.
EMC INS Group Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2477 holding.
Russell Frank Company first reported a position in EMC INS Group Inc in Q2 2013 and has held it in 5 quarters since.
76 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.