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Emerald Mutual Fund Advisers Trust’s Guidewire Software GWRE Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-200,381
Closed -$16.2M – 246
2018
Q1 		$16.2M Hold
200,381
– – 0.63% 54
2017
Q4 		$14.9M Buy
200,381
+1,230
+0.6% +$95K 0.59% 59
2017
Q3 		$15.5M Sell
199,151
-51,890
-21% -$3.8M 0.65% 54
2017
Q2 		$17.2M Hold
251,041
– – 0.75% 54
2017
Q1 		$14.1M Hold
251,041
– – 0.65% 54
2016
Q4 		$12.4M Hold
251,041
– – 0.59% 63
2016
Q3 		$15.1M Buy
251,041
+7,460
+3% +$459K 0.77% 46
2016
Q2 		$15M Buy
243,581
+8,540
+4% +$492K 0.84% 37
2016
Q1 		$12.8M Sell
235,041
-48,680
-17% -$2.54M 0.72% 54
2015
Q4 		$17.1M Buy
283,721
+20,590
+8% +$1.19M 0.9% 33
2015
Q3 		$13.8M Buy
263,131
+66,470
+34% +$3.68M 0.91% 33
2015
Q2 		$10.4M Buy
196,661
+31,624
+19% +$1.63M 0.8% 47
2015
Q1 		$8.51M Sell
165,037
-730
-0.4% -$37.8K 0.7% 57
2014
Q4 		$8.39M Buy
165,767
+50,700
+44% +$2.49M 0.73% 51
2014
Q3 		$5.1M Hold
115,067
– – 0.49% 77
2014
Q2 		$4.68M Buy
115,067
+4,490
+4% +$178K 0.43% 88
2014
Q1 		$5.42M Buy
110,577
+23,290
+27% +$1.17M 0.52% 75
2013
Q4 		$4.28M Buy
87,287
+2,510
+3% +$118K 0.54% 72
2013
Q3 		$3.99M Sell
84,777
-19,580
-19% -$881K 0.55% 67
2013
Q2 		$4.39M Buy
+104,357
New +$4.17M 0.74% 50

Other funds holding GWRE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's GWRE Position: Q2 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Guidewire Software (GWRE) in Q2 2018, closing a stake of 200,381 shares — an estimated $16.2M sold.

Emerald Mutual Fund Advisers Trust first reported a position in GWRE in Q2 2013 and held it in 20 quarters. The position peaked at $17.2M in Q2 2017. 280 funds tracked by Wall St. Rank hold GWRE as of Q2 2018.

  • Emerald Mutual Fund Advisers Trust reported no remaining Guidewire Software position as of Q2 2018 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 200,381 Guidewire Software shares in Q2 2018, an estimated $16.2M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Guidewire Software in Q2 2013 and held it in 20 quarters.
  • Emerald Mutual Fund Advisers Trust's Guidewire Software position peaked at $17.2M in Q2 2017.
  • 280 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.