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Emerald Mutual Fund Advisers Trust’s German American Bancorp GABC Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,889
Closed -$452K – 251
2017
Q3 		$452K Hold
11,889
– – 0.02% 238
2017
Q2 		$405K Hold
11,889
– – 0.02% 235
2017
Q1 		$375K Hold
11,889
– – 0.02% 233
2016
Q4 		$417K Buy
+11,889
New +$360K 0.02% 250

Other funds holding GABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's GABC Position: Q4 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of German American Bancorp (GABC) in Q4 2017, closing a stake of 11,889 shares — an estimated $452K sold.

Emerald Mutual Fund Advisers Trust first reported a position in GABC in Q4 2016 and held it in 4 quarters. The position peaked at $452K in Q3 2017. 88 funds tracked by Wall St. Rank hold GABC as of Q4 2017.

  • Emerald Mutual Fund Advisers Trust reported no remaining German American Bancorp position as of Q4 2017 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 11,889 German American Bancorp shares in Q4 2017, an estimated $452K.
  • Emerald Mutual Fund Advisers Trust first reported a position in German American Bancorp in Q4 2016 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's German American Bancorp position peaked at $452K in Q3 2017.
  • 88 funds tracked by Wall St. Rank held German American Bancorp as of Q4 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.