Emerald Mutual Fund Advisers Trust’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-70,910	Closed	-$2.14M	–	299
2015 Q2	$2.14M	Hold	70,910	–	–	0.17%	132
2015 Q1	$1.99M	Hold	70,910	–	–	0.16%	130
2014 Q4	$1.84M	Buy	70,910 +49,450	+230%	+$1.08M	0.16%	124
2014 Q3	$433K	Hold	21,460	–	–	0.04%	194
2014 Q2	$426K	Hold	21,460	–	–	0.04%	201
2014 Q1	$422K	Sell	21,460 -21,460	-50%	-$407K	0.04%	196
2013 Q4	$810K	Buy	+42,920	New	+$769K	0.05%	184

Emerald Mutual Fund Advisers Trust's HBOS Position: Q3 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 70,910 shares — an estimated $2.14M sold.

Emerald Mutual Fund Advisers Trust first reported a position in HBOS in Q4 2013 and held it in 7 quarters. The position peaked at $2.14M in Q2 2015. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

Emerald Mutual Fund Advisers Trust reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 70,910 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $2.14M.
Emerald Mutual Fund Advisers Trust first reported a position in HERITAGE FINANCIAL GROUP in Q4 2013 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's HERITAGE FINANCIAL GROUP position peaked at $2.14M in Q2 2015.
0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2015, filed 23 Oct 2015.