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Emerald Mutual Fund Advisers Trust’s FB Financial Corp FBK Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-131,782
Closed -$5.35M – 242
2018
Q1 		$5.35M Hold
131,782
– – 0.21% 154
2017
Q4 		$5.53M Hold
131,782
– – 0.22% 144
2017
Q3 		$4.97M Buy
131,782
+48,578
+58% +$1.7M 0.21% 151
2017
Q2 		$3.01M Buy
+83,204
New +$2.99M 0.13% 165

Other funds holding FBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FBK Position: Q2 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of FB Financial Corp (FBK) in Q2 2018, closing a stake of 131,782 shares — an estimated $5.35M sold.

Emerald Mutual Fund Advisers Trust first reported a position in FBK in Q2 2017 and held it in 4 quarters. The position peaked at $5.53M in Q4 2017. 111 funds tracked by Wall St. Rank hold FBK as of Q2 2018.

  • Emerald Mutual Fund Advisers Trust reported no remaining FB Financial Corp position as of Q2 2018 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 131,782 FB Financial Corp shares in Q2 2018, an estimated $5.35M.
  • Emerald Mutual Fund Advisers Trust first reported a position in FB Financial Corp in Q2 2017 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's FB Financial Corp position peaked at $5.53M in Q4 2017.
  • 111 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.