Emerald Mutual Fund Advisers Trust’s First of Long Island Corp FLIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-46,108	Closed	-$1.27M	–	243
2018 Q1	$1.27M	Sell	46,108 -12,341	-21%	-$349K	0.05%	214
2017 Q4	$1.67M	Hold	58,449	–	–	0.07%	202
2017 Q3	$1.78M	Hold	58,449	–	–	0.07%	205
2017 Q2	$1.67M	Hold	58,449	–	–	0.07%	200
2017 Q1	$1.58M	Hold	58,449	–	–	0.07%	195
2016 Q4	$1.67M	Hold	58,449	–	–	0.08%	180
2016 Q3	$1.29M	Sell	58,449 -15,000	-20%	-$312K	0.07%	181
2016 Q2	$1.4M	Sell	73,449 -55,251	-43%	-$1.09M	0.08%	178
2016 Q1	$2.44M	Hold	128,700	–	–	0.14%	153
2015 Q4	$2.57M	Buy	128,700 +69,862	+119%	+$1.36M	0.14%	152
2015 Q3	$1.06M	Hold	58,838	–	–	0.07%	182
2015 Q2	$1.09M	Hold	58,838	–	–	0.08%	164
2015 Q1	$1.02M	Hold	58,838	–	–	0.08%	165
2014 Q4	$1.11M	Hold	58,838	–	–	0.1%	149
2014 Q3	$901K	Hold	58,838	–	–	0.09%	158
2014 Q2	$1.02M	Hold	58,838	–	–	0.09%	153
2014 Q1	$1.06M	Sell	58,838 -58,837	-50%	-$1.05M	0.1%	152
2013 Q4	$2.17M	Buy	117,675 +58,837	+100%	+$1.06M	0.13%	133
2013 Q3	$1.02M	Hold	58,838	–	–	0.14%	132
2013 Q2	$868K	Buy	+58,838	New	+$803K	0.15%	129

Other funds holding FLIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of First of Long Island Corp (FLIC) in Q2 2018, closing a stake of 46,108 shares — an estimated $1.27M sold.

Emerald Mutual Fund Advisers Trust first reported a position in FLIC in Q2 2013 and held it in 20 quarters. The position peaked at $2.57M in Q4 2015. 103 funds tracked by Wall St. Rank hold FLIC as of Q2 2018.

Emerald Mutual Fund Advisers Trust reported no remaining First of Long Island Corp position as of Q2 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 46,108 First of Long Island Corp shares in Q2 2018, an estimated $1.27M.
Emerald Mutual Fund Advisers Trust first reported a position in First of Long Island Corp in Q2 2013 and held it in 20 quarters.
Emerald Mutual Fund Advisers Trust's First of Long Island Corp position peaked at $2.57M in Q4 2015.
103 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2018.

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