Emerald Mutual Fund Advisers Trust’s FIRST CAPITAL BANCORP (VA) FCVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-90,134	Closed	-$404K	–	281
2015 Q1	$404K	Hold	90,134	–	–	0.03%	202
2014 Q4	$397K	Hold	90,134	–	–	0.03%	197
2014 Q3	$401K	Hold	90,134	–	–	0.04%	198
2014 Q2	$406K	Hold	90,134	–	–	0.04%	203
2014 Q1	$379K	Sell	90,134 -90,134	-50%	-$406K	0.04%	199
2013 Q4	$837K	Buy	+180,268	New	+$727K	0.05%	182

Other funds holding FCVA

FCM

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CRC

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FCVA Position: Q2 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of FIRST CAPITAL BANCORP (VA) (FCVA) in Q2 2015, closing a stake of 90,134 shares — an estimated $404K sold.

Emerald Mutual Fund Advisers Trust first reported a position in FCVA in Q4 2013 and held it in 6 quarters. The position peaked at $837K in Q4 2013. 20 funds tracked by Wall St. Rank hold FCVA as of Q2 2015.

Emerald Mutual Fund Advisers Trust reported no remaining FIRST CAPITAL BANCORP (VA) position as of Q2 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 90,134 FIRST CAPITAL BANCORP (VA) shares in Q2 2015, an estimated $404K.
Emerald Mutual Fund Advisers Trust first reported a position in FIRST CAPITAL BANCORP (VA) in Q4 2013 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's FIRST CAPITAL BANCORP (VA) position peaked at $837K in Q4 2013.
20 funds tracked by Wall St. Rank held FIRST CAPITAL BANCORP (VA) as of Q2 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2015, filed 28 Jul 2015.