TC
EMCI

TFS Capital’s EMC INS Group Inc EMCI Stock Holding History

TFS Capital’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
Q3 		– Sell
-13,626
Closed -$378K – 1123
2016
Q2 		$378K Sell
13,626
-2,471
-15% -$65.4K 0.07% 478
2016
Q1 		$413K Buy
+16,097
New +$389K 0.06% 519
2015
Q4 		– Sell
-18,755
Closed -$435K – 1013
2015
Q3 		$435K Buy
+18,755
New +$454K 0.04% 560
2014
Q3 		– Sell
-41,418
Closed -$850K – 1311
2014
Q2 		$850K Sell
41,418
-27,839
-40% -$607K 0.07% 460
2014
Q1 		$1.64M Buy
69,257
+864
+1% +$17.6K 0.11% 273
2013
Q4 		$1.4M Buy
+68,393
New +$1.44M 0.07% 436

Other funds holding EMCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TFS Capital's EMCI Position: Q3 2016 in Review

TFS Capital sold out of EMC INS Group Inc (EMCI) in Q3 2016, closing a stake of 13,626 shares — an estimated $378K sold.

TFS Capital first reported a position in EMCI in Q4 2013 and held it in 6 quarters. The position peaked at $1.64M in Q1 2014. 76 funds tracked by Wall St. Rank hold EMCI as of Q3 2016.

  • TFS Capital reported no remaining EMC INS Group Inc position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 13,626 EMC INS Group Inc shares in Q3 2016, an estimated $378K.
  • TFS Capital first reported a position in EMC INS Group Inc in Q4 2013 and held it in 6 quarters.
  • TFS Capital's EMC INS Group Inc position peaked at $1.64M in Q1 2014.
  • 76 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.