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

Wedge 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 Q1	–	Sell	-37,350	Closed	-$883K	–	616
2014 Q4	$883K	Sell	37,350 -11,550	-24%	-$242K	0.01%	353
2014 Q3	$941K	Buy	48,900 +3,450	+8%	+$69.3K	0.01%	341
2014 Q2	$933K	Buy	45,450 +1,500	+3%	+$32.7K	0.01%	344
2014 Q1	$1.04M	Buy	43,950 +14,250	+48%	+$290K	0.01%	321
2013 Q4	$606K	Buy	29,700 +13,764	+86%	+$289K	0.01%	374
2013 Q3	$321K	Buy	15,936 +2,286	+17%	+$43.6K	﹤0.01%	396
2013 Q2	$239K	Buy	+13,650	New	+$253K	﹤0.01%	449

Other funds holding EMCI

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wedge Capital Management's EMCI Position: Q1 2015 in Review

Wedge Capital Management sold out of EMC INS Group Inc (EMCI) in Q1 2015, closing a stake of 37,350 shares — an estimated $883K sold.

Wedge Capital Management first reported a position in EMCI in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q1 2014. 66 funds tracked by Wall St. Rank hold EMCI as of Q1 2015.

Wedge Capital Management reported no remaining EMC INS Group Inc position as of Q1 2015 after selling out during the quarter.
Wedge Capital Management sold 37,350 EMC INS Group Inc shares in Q1 2015, an estimated $883K.
Wedge Capital Management first reported a position in EMC INS Group Inc in Q2 2013 and held it in 7 quarters.
Wedge Capital Management's EMC INS Group Inc position peaked at $1.04M in Q1 2014.
66 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q1 2015.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.