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Emerald Mutual Fund Advisers Trust’s Brunswick BC Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-311,682
Closed -$17.2M – 258
2015
Q1 		$17.2M Buy
311,682
+2,600
+0.8% +$138K 1.41% 12
2014
Q4 		$15.8M Buy
309,082
+90,384
+41% +$4.23M 1.38% 16
2014
Q3 		$9.22M Buy
218,698
+113,488
+108% +$4.8M 0.88% 39
2014
Q2 		$4.43M Buy
+105,210
New +$4.44M 0.41% 92

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's BC Position: Q2 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Brunswick (BC) in Q2 2015, closing a stake of 311,682 shares — an estimated $17.2M sold.

Emerald Mutual Fund Advisers Trust first reported a position in BC in Q2 2014 and held it in 4 quarters. The position peaked at $17.2M in Q1 2015. 287 funds tracked by Wall St. Rank hold BC as of Q2 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining Brunswick position as of Q2 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 311,682 Brunswick shares in Q2 2015, an estimated $17.2M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Brunswick in Q2 2014 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Brunswick position peaked at $17.2M in Q1 2015.
  • 287 funds tracked by Wall St. Rank held Brunswick as of Q2 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2015, filed 28 Jul 2015.