Emerald Mutual Fund Advisers Trust’s Heritage Commerce HTBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-211,862	Closed	-$2.72M	–	269
2019 Q4	$2.72M	Hold	211,862	–	–	0.11%	162
2019 Q3	$2.49M	Hold	211,862	–	–	0.11%	165
2019 Q2	$2.6M	Hold	211,862	–	–	0.1%	170
2019 Q1	$2.56M	Hold	211,862	–	–	0.1%	179
2018 Q4	$2.4M	Hold	211,862	–	–	0.11%	175
2018 Q3	$3.16M	Buy	211,862 +73,192	+53%	+$1.16M	0.11%	195
2018 Q2	$2.36M	Hold	138,670	–	–	0.09%	198
2018 Q1	$2.29M	Hold	138,670	–	–	0.09%	193
2017 Q4	$2.12M	Hold	138,670	–	–	0.08%	196
2017 Q3	$1.97M	Hold	138,670	–	–	0.08%	201
2017 Q2	$1.91M	Hold	138,670	–	–	0.08%	193
2017 Q1	$1.96M	Hold	138,670	–	–	0.09%	187
2016 Q4	$2M	Hold	138,670	–	–	0.1%	169
2016 Q3	$1.52M	Hold	138,670	–	–	0.08%	175
2016 Q2	$1.46M	Buy	+138,670	New	+$1.45M	0.08%	176

Other funds holding HTBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's HTBK Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Heritage Commerce (HTBK) in Q1 2020, closing a stake of 211,862 shares — an estimated $2.72M sold.

Emerald Mutual Fund Advisers Trust first reported a position in HTBK in Q2 2016 and held it in 15 quarters. The position peaked at $3.16M in Q3 2018. 117 funds tracked by Wall St. Rank hold HTBK as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Heritage Commerce position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 211,862 Heritage Commerce shares in Q1 2020, an estimated $2.72M.
Emerald Mutual Fund Advisers Trust first reported a position in Heritage Commerce in Q2 2016 and held it in 15 quarters.
Emerald Mutual Fund Advisers Trust's Heritage Commerce position peaked at $3.16M in Q3 2018.
117 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.