EMFAT
JBGS

Emerald Mutual Fund Advisers Trust’s JBG SMITH JBGS Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-81,318
Closed -$3M – 224
2018
Q3 		$3M Buy
+81,318
New +$2.99M 0.1% 197

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's JBGS Position: Q4 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of JBG SMITH (JBGS) in Q4 2018, closing a stake of 81,318 shares — an estimated $3M sold.

Emerald Mutual Fund Advisers Trust first reported a position in JBGS in Q3 2018 and held it in 1 quarter. The position peaked at $3M in Q3 2018. 292 funds tracked by Wall St. Rank hold JBGS as of Q4 2018.

  • Emerald Mutual Fund Advisers Trust reported no remaining JBG SMITH position as of Q4 2018 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 81,318 JBG SMITH shares in Q4 2018, an estimated $3M.
  • Emerald Mutual Fund Advisers Trust first reported a position in JBG SMITH in Q3 2018 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's JBG SMITH position peaked at $3M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2018, filed 30 Jan 2019.