Emerald Mutual Fund Advisers Trust’s Carriage Services CSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,614	Closed	-$562K	–	265
2016 Q4	$562K	Hold	19,614	–	–	0.03%	234
2016 Q3	$464K	Buy	19,614 +384	+2%	+$9.11K	0.02%	236
2016 Q2	$455K	Buy	19,230 +827	+4%	+$19K	0.03%	216
2016 Q1	$398K	Sell	18,403 -4,171	-18%	-$89K	0.02%	207
2015 Q4	$544K	Sell	22,574 -2,483	-10%	-$57.9K	0.03%	208
2015 Q3	$541K	Sell	25,057 -1,443	-5%	-$33.1K	0.04%	215
2015 Q2	$633K	Buy	+26,500	New	+$644K	0.05%	194

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CSV Position: Q1 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Carriage Services (CSV) in Q1 2017, closing a stake of 19,614 shares — an estimated $562K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CSV in Q2 2015 and held it in 7 quarters. The position peaked at $633K in Q2 2015. 118 funds tracked by Wall St. Rank hold CSV as of Q1 2017.

Emerald Mutual Fund Advisers Trust reported no remaining Carriage Services position as of Q1 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 19,614 Carriage Services shares in Q1 2017, an estimated $562K.
Emerald Mutual Fund Advisers Trust first reported a position in Carriage Services in Q2 2015 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's Carriage Services position peaked at $633K in Q2 2015.
118 funds tracked by Wall St. Rank held Carriage Services as of Q1 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.