Emerald Mutual Fund Advisers Trust’s First Mid Bancshares FMBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-104,051	Closed	-$3.67M	–	255
2019 Q4	$3.67M	Sell	104,051 -30,000	-22%	-$1.05M	0.15%	150
2019 Q3	$4.64M	Hold	134,051	–	–	0.21%	136
2019 Q2	$4.68M	Hold	134,051	–	–	0.19%	142
2019 Q1	$4.47M	Hold	134,051	–	–	0.18%	152
2018 Q4	$4.28M	Buy	134,051 +27,400	+26%	+$981K	0.2%	148
2018 Q3	$4.3M	Hold	106,651	–	–	0.15%	177
2018 Q2	$4.19M	Buy	+106,651	New	+$4.04M	0.15%	173

Other funds holding FMBH

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

MCM

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FMBH Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of First Mid Bancshares (FMBH) in Q1 2020, closing a stake of 104,051 shares — an estimated $3.67M sold.

Emerald Mutual Fund Advisers Trust first reported a position in FMBH in Q2 2018 and held it in 7 quarters. The position peaked at $4.68M in Q2 2019. 74 funds tracked by Wall St. Rank hold FMBH as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining First Mid Bancshares position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 104,051 First Mid Bancshares shares in Q1 2020, an estimated $3.67M.
Emerald Mutual Fund Advisers Trust first reported a position in First Mid Bancshares in Q2 2018 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's First Mid Bancshares position peaked at $4.68M in Q2 2019.
74 funds tracked by Wall St. Rank held First Mid Bancshares as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.