EMFAT
OPB

Emerald Mutual Fund Advisers Trust’s Opus Bank Common Stock OPB Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio OPB Stock Details OPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27,451
Closed -$710K – 338
2019
Q4 		$710K Hold
27,451
– – 0.03% 190
2019
Q3 		$598K Sell
27,451
-277,084
-91% -$5.88M 0.03% 190
2019
Q2 		$6.43M Sell
304,535
-183,569
-38% -$3.87M 0.26% 122
2019
Q1 		$9.66M Sell
488,104
-30,000
-6% -$636K 0.39% 94
2018
Q4 		$10.2M Sell
518,104
-348,861
-40% -$7.44M 0.47% 78
2018
Q3 		$23.8M Buy
866,965
+62,316
+8% +$1.78M 0.8% 35
2018
Q2 		$23.1M Buy
804,649
+1,000
+0.1% +$28.8K 0.84% 27
2018
Q1 		$22.5M Hold
803,649
– – 0.88% 27
2017
Q4 		$21.9M Buy
803,649
+269,269
+50% +$6.98M 0.87% 29
2017
Q3 		$12.8M Buy
534,380
+67,947
+15% +$1.57M 0.53% 66
2017
Q2 		$11.3M Sell
466,433
-159,437
-25% -$3.51M 0.49% 73
2017
Q1 		$12.6M Sell
625,870
-258,772
-29% -$5.92M 0.58% 62
2016
Q4 		$26.6M Sell
884,642
-84,198
-9% -$2.25M 1.27% 13
2016
Q3 		$34.3M Buy
968,840
+14,300
+1% +$489K 1.74% 3
2016
Q2 		$32.3M Buy
954,540
+279,569
+41% +$9.9M 1.81% 3
2016
Q1 		$22.9M Sell
674,971
-7,207
-1% -$237K 1.29% 12
2015
Q4 		$25.2M Buy
682,178
+18,189
+3% +$684K 1.33% 12
2015
Q3 		$25.4M Buy
663,989
+64,800
+11% +$2.43M 1.66% 5
2015
Q2 		$21.7M Sell
599,189
-23,490
-4% -$758K 1.68% 5
2015
Q1 		$20.3M Sell
622,679
-6,230
-1% -$176K 1.66% 6
2014
Q4 		$17.8M Buy
628,909
+11,920
+2% +$333K 1.55% 9
2014
Q3 		$18.9M Buy
616,989
+65,718
+12% +$2.01M 1.81% 5
2014
Q2 		$16M Buy
+551,271
New +$16.5M 1.47% 8

Other funds holding OPB

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's OPB Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Opus Bank Common Stock (OPB) in Q1 2020, closing a stake of 27,451 shares — an estimated $710K sold.

Emerald Mutual Fund Advisers Trust first reported a position in OPB in Q2 2014 and held it in 23 quarters. The position peaked at $34.3M in Q3 2016. 125 funds tracked by Wall St. Rank hold OPB as of Q1 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Opus Bank Common Stock position as of Q1 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 27,451 Opus Bank Common Stock shares in Q1 2020, an estimated $710K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Opus Bank Common Stock in Q2 2014 and held it in 23 quarters.
  • Emerald Mutual Fund Advisers Trust's Opus Bank Common Stock position peaked at $34.3M in Q3 2016.
  • 125 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.