Emerald Mutual Fund Advisers Trust’s Everbank Financial Corp EVER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-51,445	Closed	-$993K	–	306
2015 Q3	$993K	Buy	51,445 +100	+0.2%	+$1.99K	0.07%	186
2015 Q2	$1.01M	Hold	51,345	–	–	0.08%	167
2015 Q1	$955K	Hold	51,345	–	–	0.08%	167
2014 Q4	$979K	Hold	51,345	–	–	0.09%	152
2014 Q3	$907K	Sell	51,345 -65,740	-56%	-$1.25M	0.09%	157
2014 Q2	$2.36M	Hold	117,085	–	–	0.22%	116
2014 Q1	$2.31M	Sell	117,085 -117,085	-50%	-$2.12M	0.22%	111
2013 Q4	$4.23M	Buy	234,170 +62,449	+36%	+$1M	0.25%	108
2013 Q3	$2.57M	Sell	171,721 -57,442	-25%	-$886K	0.36%	95
2013 Q2	$3.79M	Buy	+229,163	New	+$3.63M	0.64%	60

Other funds holding EVER

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of Everbank Financial Corp (EVER) in Q4 2015, closing a stake of 51,445 shares — an estimated $993K sold.

Emerald Mutual Fund Advisers Trust first reported a position in EVER in Q2 2013 and held it in 10 quarters. The position peaked at $4.23M in Q4 2013. 141 funds tracked by Wall St. Rank hold EVER as of Q4 2015.

Emerald Mutual Fund Advisers Trust reported no remaining Everbank Financial Corp position as of Q4 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 51,445 Everbank Financial Corp shares in Q4 2015, an estimated $993K.
Emerald Mutual Fund Advisers Trust first reported a position in Everbank Financial Corp in Q2 2013 and held it in 10 quarters.
Emerald Mutual Fund Advisers Trust's Everbank Financial Corp position peaked at $4.23M in Q4 2013.
141 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q4 2015.

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