Emerald Mutual Fund Advisers Trust’s Altabancorp ALTA Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio ALTA Stock Details ALTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-127,472	Closed	-$3.84M	–	330
2019 Q4	$3.84M	Sell	127,472 -1,805	-1%	-$52.9K	0.16%	148
2019 Q3	$3.66M	Hold	129,277	–	–	0.16%	147
2019 Q2	$3.8M	Sell	129,277 -60,050	-32%	-$1.72M	0.15%	151
2019 Q1	$4.99M	Sell	189,327 -26,108	-12%	-$757K	0.2%	143
2018 Q4	$6.5M	Sell	215,435 -373	-0.2%	-$11.9K	0.3%	114
2018 Q3	$7.33M	Hold	215,808	–	–	0.25%	138
2018 Q2	$7.7M	Hold	215,808	–	–	0.28%	133
2018 Q1	$6.97M	Hold	215,808	–	–	0.27%	135
2017 Q4	$6.54M	Hold	215,808	–	–	0.26%	131
2017 Q3	$7M	Hold	215,808	–	–	0.29%	116
2017 Q2	$5.78M	Hold	215,808	–	–	0.25%	129
2017 Q1	$5.71M	Buy	+215,808	New	+$5.59M	0.26%	126

Other funds holding ALTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ALTA Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Altabancorp (ALTA) in Q1 2020, closing a stake of 127,472 shares — an estimated $3.84M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ALTA in Q1 2017 and held it in 12 quarters. The position peaked at $7.7M in Q2 2018. 74 funds tracked by Wall St. Rank hold ALTA as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Altabancorp position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 127,472 Altabancorp shares in Q1 2020, an estimated $3.84M.
Emerald Mutual Fund Advisers Trust first reported a position in Altabancorp in Q1 2017 and held it in 12 quarters.
Emerald Mutual Fund Advisers Trust's Altabancorp position peaked at $7.7M in Q2 2018.
74 funds tracked by Wall St. Rank held Altabancorp as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.