Emerald Mutual Fund Advisers Trust’s Southwest Airlines LUV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,046	Closed	-$313K	–	296
2016 Q3	$313K	Sell	8,046 -977	-11%	-$37.1K	0.02%	253
2016 Q2	$354K	Buy	9,023 +220	+2%	+$9.42K	0.02%	234
2016 Q1	$394K	Hold	8,803	–	–	0.02%	211
2015 Q4	$379K	Buy	8,803 +396	+5%	+$17.5K	0.02%	230
2015 Q3	$320K	Buy	+8,407	New	+$310K	0.02%	242

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 LUV Position: Q4 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Southwest Airlines (LUV) in Q4 2016, closing a stake of 8,046 shares — an estimated $313K sold.

Emerald Mutual Fund Advisers Trust first reported a position in LUV in Q3 2015 and held it in 5 quarters. The position peaked at $394K in Q1 2016. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

Emerald Mutual Fund Advisers Trust reported no remaining Southwest Airlines position as of Q4 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 8,046 Southwest Airlines shares in Q4 2016, an estimated $313K.
Emerald Mutual Fund Advisers Trust first reported a position in Southwest Airlines in Q3 2015 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's Southwest Airlines position peaked at $394K in Q1 2016.
740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2016, filed 26 Jan 2017.