EMFAT
EDR

Emerald Mutual Fund Advisers Trust’s Education Realty Trust Inc EDR Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-521,602
Closed -$22.5M – 316
2016
Q3 		$22.5M Sell
521,602
-10,090
-2% -$461K 1.15% 17
2016
Q2 		$24.5M Buy
531,692
+70,664
+15% +$2.97M 1.38% 11
2016
Q1 		$19.2M Buy
461,028
+168,448
+58% +$6.59M 1.08% 22
2015
Q4 		$11.1M Buy
+292,580
New +$10.5M 0.59% 70

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's EDR Position: Q4 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Education Realty Trust Inc (EDR) in Q4 2016, closing a stake of 521,602 shares — an estimated $22.5M sold.

Emerald Mutual Fund Advisers Trust first reported a position in EDR in Q4 2015 and held it in 4 quarters. The position peaked at $24.5M in Q2 2016. 231 funds tracked by Wall St. Rank hold EDR as of Q4 2016.

  • Emerald Mutual Fund Advisers Trust reported no remaining Education Realty Trust Inc position as of Q4 2016 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 521,602 Education Realty Trust Inc shares in Q4 2016, an estimated $22.5M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Education Realty Trust Inc in Q4 2015 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Education Realty Trust Inc position peaked at $24.5M in Q2 2016.
  • 231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2016, filed 26 Jan 2017.