EMFAT
HBCP icon

Emerald Mutual Fund Advisers Trust’s Home Bancorp HBCP Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio HBCP Stock Details HBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,680
Closed -$488K – 253
2017
Q3 		$488K Hold
11,680
– – 0.02% 237
2017
Q2 		$497K Hold
11,680
– – 0.02% 232
2017
Q1 		$394K Hold
11,680
– – 0.02% 231
2016
Q4 		$451K Hold
11,680
– – 0.02% 245
2016
Q3 		$327K Hold
11,680
– – 0.02% 252
2016
Q2 		$321K Hold
11,680
– – 0.02% 242
2016
Q1 		$313K Hold
11,680
– – 0.02% 230
2015
Q4 		$303K Hold
11,680
– – 0.02% 243
2015
Q3 		$301K Hold
11,680
– – 0.02% 247
2015
Q2 		$295K Hold
11,680
– – 0.02% 241
2015
Q1 		$252K Hold
11,680
– – 0.02% 216
2014
Q4 		$268K Hold
11,680
– – 0.02% 206
2014
Q3 		$265K Hold
11,680
– – 0.03% 211
2014
Q2 		$257K Hold
11,680
– – 0.02% 216
2014
Q1 		$245K Sell
11,680
-11,680
-50% -$240K 0.02% 209
2013
Q4 		$468K Buy
23,360
+11,680
+100% +$215K 0.03% 203
2013
Q3 		$211K Hold
11,680
– – 0.03% 200
2013
Q2 		$216K Buy
+11,680
New +$211K 0.04% 193

Other funds holding HBCP

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of Home Bancorp (HBCP) in Q4 2017, closing a stake of 11,680 shares — an estimated $488K sold.

Emerald Mutual Fund Advisers Trust first reported a position in HBCP in Q2 2013 and held it in 18 quarters. The position peaked at $497K in Q2 2017. 78 funds tracked by Wall St. Rank hold HBCP as of Q4 2017.

  • Emerald Mutual Fund Advisers Trust reported no remaining Home Bancorp position as of Q4 2017 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 11,680 Home Bancorp shares in Q4 2017, an estimated $488K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Home Bancorp in Q2 2013 and held it in 18 quarters.
  • Emerald Mutual Fund Advisers Trust's Home Bancorp position peaked at $497K in Q2 2017.
  • 78 funds tracked by Wall St. Rank held Home Bancorp as of Q4 2017.

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