Emerald Mutual Fund Advisers Trust’s Nicolet Bankshares NIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-48,060	Closed	-$2.65M	–	251
2018 Q2	$2.65M	Hold	48,060	–	–	0.1%	195
2018 Q1	$2.65M	Hold	48,060	–	–	0.1%	186
2017 Q4	$2.63M	Hold	48,060	–	–	0.1%	188
2017 Q3	$2.77M	Hold	48,060	–	–	0.12%	183
2017 Q2	$2.63M	Hold	48,060	–	–	0.11%	177
2017 Q1	$2.27M	Hold	48,060	–	–	0.1%	176
2016 Q4	$2.29M	Hold	48,060	–	–	0.11%	161
2016 Q3	$1.84M	Hold	48,060	–	–	0.09%	164
2016 Q2	$1.83M	Buy	+48,060	New	+$1.85M	0.1%	165

Other funds holding NIC

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of Nicolet Bankshares (NIC) in Q3 2018, closing a stake of 48,060 shares — an estimated $2.65M sold.

Emerald Mutual Fund Advisers Trust first reported a position in NIC in Q2 2016 and held it in 9 quarters. The position peaked at $2.77M in Q3 2017. 74 funds tracked by Wall St. Rank hold NIC as of Q3 2018.

Emerald Mutual Fund Advisers Trust reported no remaining Nicolet Bankshares position as of Q3 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 48,060 Nicolet Bankshares shares in Q3 2018, an estimated $2.65M.
Emerald Mutual Fund Advisers Trust first reported a position in Nicolet Bankshares in Q2 2016 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Nicolet Bankshares position peaked at $2.77M in Q3 2017.
74 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2018.

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