Emerald Mutual Fund Advisers Trust’s FS Bancorp FSBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-132,810	Closed	-$4.24M	–	257
2019 Q4	$4.24M	Hold	132,810	–	–	0.17%	144
2019 Q3	$3.49M	Hold	132,810	–	–	0.15%	149
2019 Q2	$3.44M	Hold	132,810	–	–	0.14%	158
2019 Q1	$3.35M	Hold	132,810	–	–	0.13%	166
2018 Q4	$2.85M	Sell	132,810 -3,784	-3%	-$88.2K	0.13%	165
2018 Q3	$3.81M	Buy	136,594 +42,810	+46%	+$1.28M	0.13%	187
2018 Q2	$2.97M	Hold	93,784	–	–	0.11%	187
2018 Q1	$2.51M	Hold	93,784	–	–	0.1%	188
2017 Q4	$2.56M	Hold	93,784	–	–	0.1%	189
2017 Q3	$2.42M	Buy	+93,784	New	+$2.21M	0.1%	190

Other funds holding FSBW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

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

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

Emerald Mutual Fund Advisers Trust sold out of FS Bancorp (FSBW) in Q1 2020, closing a stake of 132,810 shares — an estimated $4.24M sold.

Emerald Mutual Fund Advisers Trust first reported a position in FSBW in Q3 2017 and held it in 10 quarters. The position peaked at $4.24M in Q4 2019. 68 funds tracked by Wall St. Rank hold FSBW as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining FS Bancorp position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 132,810 FS Bancorp shares in Q1 2020, an estimated $4.24M.
Emerald Mutual Fund Advisers Trust first reported a position in FS Bancorp in Q3 2017 and held it in 10 quarters.
Emerald Mutual Fund Advisers Trust's FS Bancorp position peaked at $4.24M in Q4 2019.
68 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2020.

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