Emerald Mutual Fund Advisers Trust’s Primoris Services PRIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-361,536	Closed	-$9.83M	–	253
2017 Q4	$9.83M	Sell	361,536 -218,740	-38%	-$6.08M	0.39%	93
2017 Q3	$17.1M	Sell	580,276 -114,240	-16%	-$3.04M	0.71%	47
2017 Q2	$17.3M	Hold	694,516	–	–	0.76%	53
2017 Q1	$16.1M	Buy	+694,516	New	+$16.7M	0.74%	45
2015 Q1	–	Sell	-173,649	Closed	-$4.04M	–	228
2014 Q4	$4.04M	Sell	173,649 -304,428	-64%	-$7.61M	0.35%	92
2014 Q3	$12.8M	Buy	478,077 +108,387	+29%	+$2.97M	1.23%	21
2014 Q2	$10.7M	Buy	369,690 +123,290	+50%	+$3.57M	0.98%	34
2014 Q1	$7.39M	Sell	246,400 -18,110	-7%	-$572K	0.71%	56
2013 Q4	$8.23M	Buy	+264,510	New	+$7.25M	0.49%	80

Other funds holding PRIM

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Emerald Mutual Fund Advisers Trust's PRIM Position: Q1 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Primoris Services (PRIM) in Q1 2018, closing a stake of 361,536 shares — an estimated $9.83M sold.

Emerald Mutual Fund Advisers Trust first reported a position in PRIM in Q4 2013 and held it in 9 quarters. The position peaked at $17.3M in Q2 2017. 176 funds tracked by Wall St. Rank hold PRIM as of Q1 2018.

Emerald Mutual Fund Advisers Trust reported no remaining Primoris Services position as of Q1 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 361,536 Primoris Services shares in Q1 2018, an estimated $9.83M.
Emerald Mutual Fund Advisers Trust first reported a position in Primoris Services in Q4 2013 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Primoris Services position peaked at $17.3M in Q2 2017.
176 funds tracked by Wall St. Rank held Primoris Services as of Q1 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2018, filed 26 Apr 2018.