Emerald Mutual Fund Advisers Trust’s Cass Information Systems CASS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-54,836	Closed	-$2.72M	–	236
2018 Q1	$2.72M	Buy	54,836 +18,980	+53%	+$930K	0.11%	185
2017 Q4	$1.74M	Buy	35,856 +16,228	+83%	+$811K	0.07%	200
2017 Q3	$943K	Buy	+19,628	New	+$936K	0.04%	227
2015 Q4	–	Sell	-19,829	Closed	-$738K	–	282
2015 Q3	$738K	Hold	19,829	–	–	0.05%	198
2015 Q2	$845K	Hold	19,829	–	–	0.07%	175
2015 Q1	$812K	Hold	19,829	–	–	0.07%	178
2014 Q4	$800K	Hold	19,829	–	–	0.07%	163
2014 Q3	$622K	Hold	19,829	–	–	0.06%	178
2014 Q2	$743K	Hold	19,829	–	–	0.07%	177
2014 Q1	$775K	Sell	19,829 -19,829	-50%	-$842K	0.07%	173
2013 Q4	$1.9M	Buy	39,658 +19,829	+100%	+$887K	0.11%	141
2013 Q3	$802K	Sell	19,829 -3,564	-15%	-$148K	0.11%	141
2013 Q2	$817K	Buy	+23,393	New	+$768K	0.14%	130

Other funds holding CASS

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CASS Position: Q2 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Cass Information Systems (CASS) in Q2 2018, closing a stake of 54,836 shares — an estimated $2.72M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CASS in Q2 2013 and held it in 13 quarters. The position peaked at $2.72M in Q1 2018. 120 funds tracked by Wall St. Rank hold CASS as of Q2 2018.

Emerald Mutual Fund Advisers Trust reported no remaining Cass Information Systems position as of Q2 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 54,836 Cass Information Systems shares in Q2 2018, an estimated $2.72M.
Emerald Mutual Fund Advisers Trust first reported a position in Cass Information Systems in Q2 2013 and held it in 13 quarters.
Emerald Mutual Fund Advisers Trust's Cass Information Systems position peaked at $2.72M in Q1 2018.
120 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.