EMFAT
PVTB

Emerald Mutual Fund Advisers Trust’s PrivateBancorp Inc PVTB Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-78,990
Closed -$4.69M – 285
2017
Q1 		$4.69M Hold
78,990
– – 0.21% 137
2016
Q4 		$4.28M Buy
78,990
+46,740
+145% +$2.25M 0.2% 137
2016
Q3 		$1.48M Sell
32,250
-148,920
-82% -$6.69M 0.08% 177
2016
Q2 		$7.98M Sell
181,170
-533,811
-75% -$21.7M 0.45% 90
2016
Q1 		$27.6M Sell
714,981
-95,840
-12% -$3.51M 1.55% 6
2015
Q4 		$33.3M Buy
810,821
+320,642
+65% +$13.4M 1.76% 2
2015
Q3 		$18.8M Buy
490,179
+297,236
+154% +$11.7M 1.23% 16
2015
Q2 		$7.68M Buy
192,943
+135,833
+238% +$5.19M 0.59% 67
2015
Q1 		$2.12M Hold
57,110
– – 0.17% 127
2014
Q4 		$1.91M Buy
57,110
+16,670
+41% +$521K 0.17% 123
2014
Q3 		$1.21M Hold
40,440
– – 0.12% 143
2014
Q2 		$1.18M Hold
40,440
– – 0.11% 150
2014
Q1 		$1.23M Hold
40,440
– – 0.12% 142
2013
Q4 		$1.15M Buy
+40,440
New +$1.04M 0.07% 167

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Emerald Mutual Fund Advisers Trust's PVTB Position: Q2 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 78,990 shares — an estimated $4.69M sold.

Emerald Mutual Fund Advisers Trust first reported a position in PVTB in Q4 2013 and held it in 14 quarters. The position peaked at $33.3M in Q4 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Emerald Mutual Fund Advisers Trust reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 78,990 PrivateBancorp Inc shares in Q2 2017, an estimated $4.69M.
  • Emerald Mutual Fund Advisers Trust first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 14 quarters.
  • Emerald Mutual Fund Advisers Trust's PrivateBancorp Inc position peaked at $33.3M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2017, filed 28 Jul 2017.