EMFAT
FMER

Emerald Mutual Fund Advisers Trust’s FIRSTMERIT CORP FMER Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio FMER Stock Details FMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,819
Closed -$392K – 295
2015
Q2 		$392K Buy
+18,819
New +$374K 0.03% 229
2014
Q1 		– Sell
-34,860
Closed -$775K – 247
2013
Q4 		$775K Buy
+34,860
New +$783K 0.05% 187

Other funds holding FMER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FMER Position: Q3 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of FIRSTMERIT CORP (FMER) in Q3 2015, closing a stake of 18,819 shares — an estimated $392K sold.

Emerald Mutual Fund Advisers Trust first reported a position in FMER in Q4 2013 and held it in 2 quarters. The position peaked at $775K in Q4 2013. 256 funds tracked by Wall St. Rank hold FMER as of Q3 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining FIRSTMERIT CORP position as of Q3 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 18,819 FIRSTMERIT CORP shares in Q3 2015, an estimated $392K.
  • Emerald Mutual Fund Advisers Trust first reported a position in FIRSTMERIT CORP in Q4 2013 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's FIRSTMERIT CORP position peaked at $775K in Q4 2013.
  • 256 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q3 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2015, filed 23 Oct 2015.