Emerald Mutual Fund Advisers Trust’s Mercantile Bank Corp MBWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-87,881	Closed	-$2.92M	–	250
2018 Q1	$2.92M	Hold	87,881	–	–	0.11%	183
2017 Q4	$3.11M	Hold	87,881	–	–	0.12%	179
2017 Q3	$3.07M	Hold	87,881	–	–	0.13%	177
2017 Q2	$2.77M	Hold	87,881	–	–	0.12%	174
2017 Q1	$3.02M	Hold	87,881	–	–	0.14%	159
2016 Q4	$3.31M	Hold	87,881	–	–	0.16%	145
2016 Q3	$2.36M	Hold	87,881	–	–	0.12%	156
2016 Q2	$2.1M	Hold	87,881	–	–	0.12%	159
2016 Q1	$1.97M	Hold	87,881	–	–	0.11%	161
2015 Q4	$2.16M	Buy	87,881 +43,100	+96%	+$1.01M	0.11%	161
2015 Q3	$931K	Buy	+44,781	New	+$916K	0.06%	190

Other funds holding MBWM

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MBWM Position: Q2 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Mercantile Bank Corp (MBWM) in Q2 2018, closing a stake of 87,881 shares — an estimated $2.92M sold.

Emerald Mutual Fund Advisers Trust first reported a position in MBWM in Q3 2015 and held it in 11 quarters. The position peaked at $3.31M in Q4 2016. 105 funds tracked by Wall St. Rank hold MBWM as of Q2 2018.

Emerald Mutual Fund Advisers Trust reported no remaining Mercantile Bank Corp position as of Q2 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 87,881 Mercantile Bank Corp shares in Q2 2018, an estimated $2.92M.
Emerald Mutual Fund Advisers Trust first reported a position in Mercantile Bank Corp in Q3 2015 and held it in 11 quarters.
Emerald Mutual Fund Advisers Trust's Mercantile Bank Corp position peaked at $3.31M in Q4 2016.
105 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q2 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.