Emerald Mutual Fund Advisers Trust’s Equity Bancshares EQBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-117,103	Closed	-$3.37M	–	210
2019 Q1	$3.37M	Sell	117,103 -113,503	-49%	-$3.7M	0.14%	165
2018 Q4	$8.13M	Buy	230,606 +1,833	+0.8%	+$66.7K	0.38%	93
2018 Q3	$8.98M	Hold	228,773	–	–	0.3%	119
2018 Q2	$9.49M	Hold	228,773	–	–	0.34%	115
2018 Q1	$8.96M	Hold	228,773	–	–	0.35%	107
2017 Q4	$8.1M	Hold	228,773	–	–	0.32%	112
2017 Q3	$8.14M	Hold	228,773	–	–	0.34%	109
2017 Q2	$7.01M	Hold	228,773	–	–	0.31%	114
2017 Q1	$7.27M	Hold	228,773	–	–	0.33%	108
2016 Q4	$7.7M	Hold	228,773	–	–	0.37%	99
2016 Q3	$5.93M	Hold	228,773	–	–	0.3%	119
2016 Q2	$5.07M	Hold	228,773	–	–	0.28%	119
2016 Q1	$4.8M	Buy	228,773 +1,521	+0.7%	+$33K	0.27%	117
2015 Q4	$5.32M	Buy	+227,252	New	+$5.42M	0.28%	112

Other funds holding EQBK

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

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's EQBK Position: Q2 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of Equity Bancshares (EQBK) in Q2 2019, closing a stake of 117,103 shares — an estimated $3.37M sold.

Emerald Mutual Fund Advisers Trust first reported a position in EQBK in Q4 2015 and held it in 14 quarters. The position peaked at $9.49M in Q2 2018. 79 funds tracked by Wall St. Rank hold EQBK as of Q2 2019.

Emerald Mutual Fund Advisers Trust reported no remaining Equity Bancshares position as of Q2 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 117,103 Equity Bancshares shares in Q2 2019, an estimated $3.37M.
Emerald Mutual Fund Advisers Trust first reported a position in Equity Bancshares in Q4 2015 and held it in 14 quarters.
Emerald Mutual Fund Advisers Trust's Equity Bancshares position peaked at $9.49M in Q2 2018.
79 funds tracked by Wall St. Rank held Equity Bancshares as of Q2 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2019, filed 31 Jul 2019.