Emerald Mutual Fund Advisers Trust’s Emcor EME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,679	Closed	-$614K	–	268
2016 Q4	$614K	Hold	8,679	–	–	0.03%	230
2016 Q3	$517K	Buy	8,679 +170	+2%	+$9.4K	0.03%	226
2016 Q2	$419K	Buy	8,509 +394	+5%	+$18.8K	0.02%	223
2016 Q1	$394K	Sell	8,115 -160	-2%	-$7.3K	0.02%	210
2015 Q4	$398K	Sell	8,275 -912	-10%	-$43.8K	0.02%	228
2015 Q3	$407K	Sell	9,187 -530	-5%	-$24.7K	0.03%	229
2015 Q2	$464K	Buy	+9,717	New	+$453K	0.04%	215

Other funds holding EME

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of Emcor (EME) in Q1 2017, closing a stake of 8,679 shares — an estimated $614K sold.

Emerald Mutual Fund Advisers Trust first reported a position in EME in Q2 2015 and held it in 7 quarters. The position peaked at $614K in Q4 2016. 304 funds tracked by Wall St. Rank hold EME as of Q1 2017.

Emerald Mutual Fund Advisers Trust reported no remaining Emcor position as of Q1 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 8,679 Emcor shares in Q1 2017, an estimated $614K.
Emerald Mutual Fund Advisers Trust first reported a position in Emcor in Q2 2015 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's Emcor position peaked at $614K in Q4 2016.
304 funds tracked by Wall St. Rank held Emcor as of Q1 2017.

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