Emerald Mutual Fund Advisers Trust’s Civista Bancshares CIVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-118,810	Closed	-$2.85M	–	236
2019 Q4	$2.85M	Hold	118,810	–	–	0.12%	160
2019 Q3	$2.58M	Hold	118,810	–	–	0.11%	163
2019 Q2	$2.67M	Hold	118,810	–	–	0.11%	169
2019 Q1	$2.59M	Hold	118,810	–	–	0.1%	178
2018 Q4	$2.07M	Hold	118,810	–	–	0.1%	182
2018 Q3	$2.86M	Hold	118,810	–	–	0.1%	198
2018 Q2	$2.88M	Sell	118,810 -2,509	-2%	-$59.8K	0.1%	190
2018 Q1	$2.77M	Hold	121,319	–	–	0.11%	184
2017 Q4	$2.67M	Hold	121,319	–	–	0.11%	187
2017 Q3	$2.71M	Hold	121,319	–	–	0.11%	185
2017 Q2	$2.53M	Hold	121,319	–	–	0.11%	180
2017 Q1	$2.69M	Buy	121,319 +70,000	+136%	+$1.52M	0.12%	169
2016 Q4	$997K	Hold	51,319	–	–	0.05%	205
2016 Q3	$728K	Buy	+51,319	New	+$728K	0.04%	209

Other funds holding CIVB

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

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

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

Emerald Mutual Fund Advisers Trust sold out of Civista Bancshares (CIVB) in Q1 2020, closing a stake of 118,810 shares — an estimated $2.85M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CIVB in Q3 2016 and held it in 14 quarters. The position peaked at $2.88M in Q2 2018. 96 funds tracked by Wall St. Rank hold CIVB as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Civista Bancshares position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 118,810 Civista Bancshares shares in Q1 2020, an estimated $2.85M.
Emerald Mutual Fund Advisers Trust first reported a position in Civista Bancshares in Q3 2016 and held it in 14 quarters.
Emerald Mutual Fund Advisers Trust's Civista Bancshares position peaked at $2.88M in Q2 2018.
96 funds tracked by Wall St. Rank held Civista Bancshares as of Q1 2020.

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