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Emerald Mutual Fund Advisers Trust’s Republic Bancorp RBCAA Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-18,620
Closed -$513K – 232
2013
Q3 		$513K Buy
18,620
+3,450
+23% +$92.3K 0.07% 165
2013
Q2 		$333K Buy
+15,170
New +$341K 0.06% 174

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Emerald Mutual Fund Advisers Trust's RBCAA Position: Q4 2013 in Review

Emerald Mutual Fund Advisers Trust sold out of Republic Bancorp (RBCAA) in Q4 2013, closing a stake of 18,620 shares — an estimated $513K sold.

Emerald Mutual Fund Advisers Trust first reported a position in RBCAA in Q2 2013 and held it in 2 quarters. The position peaked at $513K in Q3 2013. 85 funds tracked by Wall St. Rank hold RBCAA as of Q4 2013.

  • Emerald Mutual Fund Advisers Trust reported no remaining Republic Bancorp position as of Q4 2013 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 18,620 Republic Bancorp shares in Q4 2013, an estimated $513K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Republic Bancorp in Q2 2013 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Republic Bancorp position peaked at $513K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2013.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2013, filed 30 Jan 2014.