EMFAT
FNBC
Emerald Mutual Fund Advisers Trust’s First NBC Bank Holding Company FNBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-76,520
| Closed | -$722K | – | 322 |
|
|
2016
Q3 | $722K | Sell |
76,520
-73,030
| -49% | -$689K | 0.04% | 211 |
|
|
2016
Q2 | $2.51M | Hold |
149,550
| – | – | 0.14% | 157 |
|
|
2016
Q1 | $3.08M | Sell |
149,550
-394,244
| -72% | -$8.12M | 0.17% | 143 |
|
|
2015
Q4 | $20.3M | Buy |
543,794
+104,962
| +24% | +$3.92M | 1.07% | 22 |
|
|
2015
Q3 | $15.4M | Buy |
438,832
+38,268
| +10% | +$1.34M | 1.01% | 25 |
|
|
2015
Q2 | $14.4M | Sell |
400,564
-42,430
| -10% | -$1.53M | 1.12% | 23 |
|
|
2015
Q1 | $16M | Hold |
442,994
| – | – | 1.31% | 16 |
|
|
2014
Q4 | $15.6M | Hold |
442,994
| – | – | 1.35% | 18 |
|
|
2014
Q3 | $14.5M | Buy |
442,994
+20,150
| +5% | +$660K | 1.39% | 13 |
|
|
2014
Q2 | $14.2M | Buy |
422,844
+14,850
| +4% | +$498K | 1.3% | 14 |
|
|
2014
Q1 | $14.2M | Sell |
407,994
-308,974
| -43% | -$10.8M | 1.36% | 13 |
|
|
2013
Q4 | $23M | Buy |
716,968
+647,378
| +930% | +$20.8M | 1.37% | 14 |
|
|
2013
Q3 | $1.7M | Buy |
69,590
+19,590
| +39% | +$478K | 0.23% | 112 |
|
|
2013
Q2 | $1.22M | Buy |
+50,000
| New | +$1.22M | 0.21% | 118 |
|