Emerald Mutual Fund Advisers Trust’s Midland States Bancorp MSBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,384	Closed	-$296K	–	253
2018 Q1	$296K	Sell	9,384 -41,629	-82%	-$1.34M	0.01%	228
2017 Q4	$1.66M	Hold	51,013	–	–	0.07%	203
2017 Q3	$1.62M	Sell	51,013 -2,533	-5%	-$80K	0.07%	209
2017 Q2	$1.79M	Hold	53,546	–	–	0.08%	195
2017 Q1	$1.84M	Buy	53,546 +2,533	+5%	+$86.7K	0.08%	189
2016 Q4	$1.85M	Buy	+51,013	New	+$1.51M	0.09%	175

Other funds holding MSBI

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of Midland States Bancorp (MSBI) in Q2 2018, closing a stake of 9,384 shares — an estimated $296K sold.

Emerald Mutual Fund Advisers Trust first reported a position in MSBI in Q4 2016 and held it in 6 quarters. The position peaked at $1.85M in Q4 2016. 77 funds tracked by Wall St. Rank hold MSBI as of Q2 2018.

Emerald Mutual Fund Advisers Trust reported no remaining Midland States Bancorp position as of Q2 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 9,384 Midland States Bancorp shares in Q2 2018, an estimated $296K.
Emerald Mutual Fund Advisers Trust first reported a position in Midland States Bancorp in Q4 2016 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's Midland States Bancorp position peaked at $1.85M in Q4 2016.
77 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2018.

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