Emerald Mutual Fund Advisers Trust’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,175	Closed	-$486K	–	238
2013 Q4	$486K	Buy	22,175 +11,087	+100%	+$251K	0.03%	201
2013 Q3	$248K	Hold	11,088	–	–	0.03%	195
2013 Q2	$250K	Buy	+11,088	New	+$258K	0.04%	186

Other funds holding HT

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's HT Position: Q1 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2014, closing a stake of 22,175 shares — an estimated $486K sold.

Emerald Mutual Fund Advisers Trust first reported a position in HT in Q2 2013 and held it in 3 quarters. The position peaked at $486K in Q4 2013. 181 funds tracked by Wall St. Rank hold HT as of Q1 2014.

Emerald Mutual Fund Advisers Trust reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q1 2014 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 22,175 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2014, an estimated $486K.
Emerald Mutual Fund Advisers Trust first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $486K in Q4 2013.
181 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2014, filed 30 Apr 2014.