Emerald Mutual Fund Advisers Trust’s SUSSEX BANCORP SBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-182,747	Closed	-$5.56M	–	270
2018 Q1	$5.56M	Hold	182,747	–	–	0.22%	150
2017 Q4	$4.91M	Hold	182,747	–	–	0.2%	152
2017 Q3	$4.33M	Hold	182,747	–	–	0.18%	159
2017 Q2	$4.45M	Buy	182,747 +148,574	+435%	+$3.62M	0.19%	146
2017 Q1	$837K	Hold	34,173	–	–	0.04%	222
2016 Q4	$714K	Buy	34,173 +3,283	+11%	+$68.6K	0.03%	225
2016 Q3	$504K	Hold	30,890	–	–	0.03%	228
2016 Q2	$413K	Hold	30,890	–	–	0.02%	225
2016 Q1	$386K	Hold	30,890	–	–	0.02%	214
2015 Q4	$404K	Hold	30,890	–	–	0.02%	225
2015 Q3	$386K	Hold	30,890	–	–	0.03%	234
2015 Q2	$372K	Hold	30,890	–	–	0.03%	235
2015 Q1	$354K	Hold	30,890	–	–	0.03%	209
2014 Q4	$315K	Hold	30,890	–	–	0.03%	202
2014 Q3	$303K	Buy	+30,890	New	+$303K	0.03%	207

Other funds holding SBB

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SBB Position: Q2 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of SUSSEX BANCORP (SBB) in Q2 2018, closing a stake of 182,747 shares — an estimated $5.56M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SBB in Q3 2014 and held it in 15 quarters. The position peaked at $5.56M in Q1 2018. 1 fund tracked by Wall St. Rank holds SBB as of Q2 2018.

Emerald Mutual Fund Advisers Trust reported no remaining SUSSEX BANCORP position as of Q2 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 182,747 SUSSEX BANCORP shares in Q2 2018, an estimated $5.56M.
Emerald Mutual Fund Advisers Trust first reported a position in SUSSEX BANCORP in Q3 2014 and held it in 15 quarters.
Emerald Mutual Fund Advisers Trust's SUSSEX BANCORP position peaked at $5.56M in Q1 2018.
1 fund tracked by Wall St. Rank held SUSSEX BANCORP as of Q2 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.