Emerald Mutual Fund Advisers Trust’s CU Bancorp CUNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-32,124	Closed	-$1.27M	–	281
2017 Q1	$1.27M	Hold	32,124	–	–	0.06%	204
2016 Q4	$1.15M	Sell	32,124 -37,020	-54%	-$1.01M	0.05%	194
2016 Q3	$1.58M	Hold	69,144	–	–	0.08%	173
2016 Q2	$1.57M	Sell	69,144 -109,210	-61%	-$2.46M	0.09%	172
2016 Q1	$3.78M	Hold	178,354	–	–	0.21%	132
2015 Q4	$4.52M	Buy	178,354 +84,184	+89%	+$2.11M	0.24%	124
2015 Q3	$2.12M	Buy	94,170 +35,460	+60%	+$786K	0.14%	153
2015 Q2	$1.3M	Hold	58,710	–	–	0.1%	161
2015 Q1	$1.27M	Hold	58,710	–	–	0.1%	155
2014 Q4	$1.27M	Buy	58,710 +12,105	+26%	+$239K	0.11%	138
2014 Q3	$876K	Hold	46,605	–	–	0.08%	160
2014 Q2	$889K	Sell	46,605 -23,424	-33%	-$433K	0.08%	161
2014 Q1	$1.29M	Sell	70,029 -77,229	-52%	-$1.38M	0.12%	140
2013 Q4	$2.56M	Buy	147,258 +70,029	+91%	+$1.27M	0.15%	125
2013 Q3	$1.41M	Hold	77,229	–	–	0.19%	119
2013 Q2	$1.22M	Buy	+77,229	New	+$1.11M	0.21%	117

Other funds holding CUNB

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's CUNB Position: Q2 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of CU Bancorp (CUNB) in Q2 2017, closing a stake of 32,124 shares — an estimated $1.27M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CUNB in Q2 2013 and held it in 16 quarters. The position peaked at $4.52M in Q4 2015. 96 funds tracked by Wall St. Rank hold CUNB as of Q2 2017.

Emerald Mutual Fund Advisers Trust reported no remaining CU Bancorp position as of Q2 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 32,124 CU Bancorp shares in Q2 2017, an estimated $1.27M.
Emerald Mutual Fund Advisers Trust first reported a position in CU Bancorp in Q2 2013 and held it in 16 quarters.
Emerald Mutual Fund Advisers Trust's CU Bancorp position peaked at $4.52M in Q4 2015.
96 funds tracked by Wall St. Rank held CU Bancorp as of Q2 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2017, filed 28 Jul 2017.