Emerald Mutual Fund Advisers Trust’s Middleby MIDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,101	Closed	-$271K	–	278
2016 Q4	$271K	Hold	2,101	–	–	0.01%	271
2016 Q3	$260K	Sell	2,101 -254	-11%	-$31.2K	0.01%	262
2016 Q2	$271K	Buy	2,355 +56	+2%	+$6.43K	0.02%	248
2016 Q1	$245K	Hold	2,299	–	–	0.01%	248
2015 Q4	$248K	Buy	2,299 +361	+19%	+$40.2K	0.01%	259
2015 Q3	$204K	Buy	+1,938	New	+$223K	0.01%	269
2014 Q3	–	Sell	-195,084	Closed	-$16.1M	–	226
2014 Q2	$16.1M	Sell	195,084 -14,244	-7%	-$1.17M	1.48%	7
2014 Q1	$18.4M	Buy	209,328 +59,460	+40%	+$5.19M	1.76%	6
2013 Q4	$12M	Hold	149,868	–	–	1.51%	9
2013 Q3	$10.4M	Buy	149,868 +8,430	+6%	+$541K	1.44%	13
2013 Q2	$8.02M	Buy	+141,438	New	+$7.43M	1.36%	16

Other funds holding MIDD

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MIDD Position: Q1 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Middleby (MIDD) in Q1 2017, closing a stake of 2,101 shares — an estimated $271K sold.

Emerald Mutual Fund Advisers Trust first reported a position in MIDD in Q2 2013 and held it in 11 quarters. The position peaked at $18.4M in Q1 2014. 404 funds tracked by Wall St. Rank hold MIDD as of Q1 2017.

Emerald Mutual Fund Advisers Trust reported no remaining Middleby position as of Q1 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 2,101 Middleby shares in Q1 2017, an estimated $271K.
Emerald Mutual Fund Advisers Trust first reported a position in Middleby in Q2 2013 and held it in 11 quarters.
Emerald Mutual Fund Advisers Trust's Middleby position peaked at $18.4M in Q1 2014.
404 funds tracked by Wall St. Rank held Middleby as of Q1 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.