Emerald Mutual Fund Advisers Trust’s IntriCon Corporation IIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-167,531	Closed	-$3.26M	–	307
2019 Q3	$3.26M	Sell	167,531 -7,869	-4%	-$152K	0.14%	155
2019 Q2	$4.1M	Hold	175,400	–	–	0.16%	147
2019 Q1	$4.4M	Buy	+175,400	New	+$4.45M	0.18%	153

Other funds holding IIN

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's IIN Position: Q4 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of IntriCon Corporation (IIN) in Q4 2019, closing a stake of 167,531 shares — an estimated $3.26M sold.

Emerald Mutual Fund Advisers Trust first reported a position in IIN in Q1 2019 and held it in 3 quarters. The position peaked at $4.4M in Q1 2019. 72 funds tracked by Wall St. Rank hold IIN as of Q4 2019.

Emerald Mutual Fund Advisers Trust reported no remaining IntriCon Corporation position as of Q4 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 167,531 IntriCon Corporation shares in Q4 2019, an estimated $3.26M.
Emerald Mutual Fund Advisers Trust first reported a position in IntriCon Corporation in Q1 2019 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's IntriCon Corporation position peaked at $4.4M in Q1 2019.
72 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2019, filed 29 Jan 2020.