Emerald Mutual Fund Advisers Trust’s Elmira Savings Bank Elmira NY ESBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,945	Closed	-$694K	–	301
2015 Q3	$694K	Hold	37,945	–	–	0.05%	204
2015 Q2	$726K	Hold	37,945	–	–	0.06%	185
2015 Q1	$717K	Sell	37,945 -25	-0.1%	-$500	0.06%	183
2014 Q4	$832K	Hold	37,970	–	–	0.07%	161
2014 Q3	$805K	Hold	37,970	–	–	0.08%	161
2014 Q2	$857K	Hold	37,970	–	–	0.08%	164
2014 Q1	$886K	Sell	37,970 -37,972	-50%	-$870K	0.08%	163
2013 Q4	$1.78M	Buy	75,942 +37,971	+100%	+$815K	0.11%	146
2013 Q3	$798K	Hold	37,971	–	–	0.11%	142
2013 Q2	$708K	Buy	+37,971	New	+$765K	0.12%	136

Other funds holding ESBK

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ESBK Position: Q4 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Elmira Savings Bank Elmira NY (ESBK) in Q4 2015, closing a stake of 37,945 shares — an estimated $694K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ESBK in Q2 2013 and held it in 10 quarters. The position peaked at $1.78M in Q4 2013. 15 funds tracked by Wall St. Rank hold ESBK as of Q4 2015.

Emerald Mutual Fund Advisers Trust reported no remaining Elmira Savings Bank Elmira NY position as of Q4 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 37,945 Elmira Savings Bank Elmira NY shares in Q4 2015, an estimated $694K.
Emerald Mutual Fund Advisers Trust first reported a position in Elmira Savings Bank Elmira NY in Q2 2013 and held it in 10 quarters.
Emerald Mutual Fund Advisers Trust's Elmira Savings Bank Elmira NY position peaked at $1.78M in Q4 2013.
15 funds tracked by Wall St. Rank held Elmira Savings Bank Elmira NY as of Q4 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2015, filed 25 Jan 2016.