Bank of America
EMG

Bank of America’s Emergent Capital, Inc. EMG Stock Holding History

Bank of America’s Portfolio EMG Stock Details EMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-75,769
Closed -$92K – 7560
2016
Q4 		$92K Sell
75,769
-2,476
-3% -$5.05K ﹤0.01% 5670
2016
Q3 		$229K Buy
78,245
+769
+1% +$2.75K ﹤0.01% 5051
2016
Q2 		$260K Buy
77,476
+437
+0.6% +$1.72K ﹤0.01% 5071
2016
Q1 		$310K Buy
77,039
+15,175
+25% +$61.3K ﹤0.01% 4896
2015
Q4 		$228K Buy
+61,864
New +$271K ﹤0.01% 5303

Other funds holding EMG

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Bank of America's EMG Position: Q1 2017 in Review

Bank of America sold out of Emergent Capital, Inc. (EMG) in Q1 2017, closing a stake of 75,769 shares — an estimated $92K sold.

Bank of America first reported a position in EMG in Q4 2015 and held it in 5 quarters. The position peaked at $310K in Q1 2016. 4 funds tracked by Wall St. Rank hold EMG as of Q1 2017.

  • Bank of America reported no remaining Emergent Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 75,769 Emergent Capital, Inc. shares in Q1 2017, an estimated $92K.
  • Bank of America first reported a position in Emergent Capital, Inc. in Q4 2015 and held it in 5 quarters.
  • Bank of America's Emergent Capital, Inc. position peaked at $310K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.