Emerald Mutual Fund Advisers Trust’s Kforce KFRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-570,388	Closed	-$11.2M	–	274
2016 Q1	$11.2M	Sell	570,388 -31,651	-5%	-$609K	0.63%	65
2015 Q4	$15.2M	Hold	602,039	–	–	0.8%	42
2015 Q3	$15.8M	Buy	602,039 +51,220	+9%	+$1.31M	1.04%	23
2015 Q2	$12.6M	Sell	550,819 -74,690	-12%	-$1.66M	0.97%	36
2015 Q1	$14M	Sell	625,509 -17,147	-3%	-$399K	1.15%	22
2014 Q4	$15.5M	Buy	642,656 +30,634	+5%	+$688K	1.35%	19
2014 Q3	$12M	Buy	612,022 +163,380	+36%	+$3.3M	1.15%	24
2014 Q2	$9.71M	Buy	448,642 +56,403	+14%	+$1.23M	0.89%	43
2014 Q1	$8.36M	Buy	+392,239	New	+$8.01M	0.8%	48

Other funds holding KFRC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

BIT

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's KFRC Position: Q2 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Kforce (KFRC) in Q2 2016, closing a stake of 570,388 shares — an estimated $11.2M sold.

Emerald Mutual Fund Advisers Trust first reported a position in KFRC in Q1 2014 and held it in 9 quarters. The position peaked at $15.8M in Q3 2015. 136 funds tracked by Wall St. Rank hold KFRC as of Q2 2016.

Emerald Mutual Fund Advisers Trust reported no remaining Kforce position as of Q2 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 570,388 Kforce shares in Q2 2016, an estimated $11.2M.
Emerald Mutual Fund Advisers Trust first reported a position in Kforce in Q1 2014 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Kforce position peaked at $15.8M in Q3 2015.
136 funds tracked by Wall St. Rank held Kforce as of Q2 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2016, filed 28 Jul 2016.