EMFAT
FFIC

Emerald Mutual Fund Advisers Trust’s Flushing Financial FFIC Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23,252
Closed -$383K – 243
2023
Q4 		$383K Buy
23,252
+11,873
+104% +$166K 0.02% 184
2023
Q3 		$149K Buy
+11,379
New +$159K 0.01% 210
2020
Q4 		– Sell
-2,164
Closed -$23K – 265
2020
Q3 		$23K Sell
2,164
-526
-20% -$5.97K ﹤0.01% 286
2020
Q2 		$31K Buy
+2,690
New +$30.8K ﹤0.01% 280
2020
Q1 		– Sell
-2,945
Closed -$64K – 253
2019
Q4 		$64K Buy
+2,945
New +$62.7K ﹤0.01% 249
2018
Q1 		– Sell
-82,750
Closed -$2.28M – 244
2017
Q4 		$2.28M Hold
82,750
– – 0.09% 192
2017
Q3 		$2.46M Hold
82,750
– – 0.1% 188
2017
Q2 		$2.33M Hold
82,750
– – 0.1% 187
2017
Q1 		$2.22M Hold
82,750
– – 0.1% 180
2016
Q4 		$2.43M Hold
82,750
– – 0.12% 158
2016
Q3 		$1.96M Hold
82,750
– – 0.1% 161
2016
Q2 		$1.65M Sell
82,750
-17,295
-17% -$353K 0.09% 170
2016
Q1 		$2.16M Sell
100,045
-341
-0.3% -$7.09K 0.12% 157
2015
Q4 		$2.17M Buy
100,386
+68,305
+213% +$1.47M 0.11% 160
2015
Q3 		$642K Sell
32,081
-2,925
-8% -$59.8K 0.04% 209
2015
Q2 		$735K Buy
35,006
+22,506
+180% +$451K 0.06% 183
2015
Q1 		$252K Hold
12,500
– – 0.02% 215
2014
Q4 		$253K Hold
12,500
– – 0.02% 208
2014
Q3 		$228K Hold
12,500
– – 0.02% 214
2014
Q2 		$257K Hold
12,500
– – 0.02% 215
2014
Q1 		$263K Sell
12,500
-12,500
-50% -$256K 0.03% 208
2013
Q4 		$516K Buy
25,000
+12,500
+100% +$251K 0.03% 199
2013
Q3 		$231K Hold
12,500
– – 0.03% 197
2013
Q2 		$206K Buy
+12,500
New +$197K 0.03% 194

Other funds holding FFIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FFIC Position: Q1 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Flushing Financial (FFIC) in Q1 2024, closing a stake of 23,252 shares — an estimated $383K sold.

Emerald Mutual Fund Advisers Trust first reported a position in FFIC in Q2 2013 and held it in 24 quarters. The position peaked at $2.46M in Q3 2017. 140 funds tracked by Wall St. Rank hold FFIC as of Q1 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining Flushing Financial position as of Q1 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 23,252 Flushing Financial shares in Q1 2024, an estimated $383K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Flushing Financial in Q2 2013 and held it in 24 quarters.
  • Emerald Mutual Fund Advisers Trust's Flushing Financial position peaked at $2.46M in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Flushing Financial as of Q1 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2024, filed 8 May 2024.