EMFAT
LEVL

Emerald Mutual Fund Advisers Trust’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio LEVL Stock Details LEVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-197,180
Closed -$5.36M – 262
2018
Q2 		$5.36M Buy
+197,180
New +$5.58M 0.19% 159

Other funds holding LEVL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's LEVL Position: Q3 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q3 2018, closing a stake of 197,180 shares — an estimated $5.36M sold.

Emerald Mutual Fund Advisers Trust first reported a position in LEVL in Q2 2018 and held it in 1 quarter. The position peaked at $5.36M in Q2 2018. 47 funds tracked by Wall St. Rank hold LEVL as of Q3 2018.

  • Emerald Mutual Fund Advisers Trust reported no remaining Level One Bancorp, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 197,180 Level One Bancorp, Inc. Common Stock shares in Q3 2018, an estimated $5.36M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Level One Bancorp, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Level One Bancorp, Inc. Common Stock position peaked at $5.36M in Q2 2018.
  • 47 funds tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q3 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2018, filed 31 Oct 2018.