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Emerald Mutual Fund Advisers Trust’s Southside Bancshares SBSI Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio SBSI Stock Details SBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,787
Closed -$302K – 230
2014
Q4 		$302K Sell
11,787
-13,549
-53% -$385K 0.03% 205
2014
Q3 		$745K Hold
25,336
– – 0.07% 167
2014
Q2 		$649K Buy
+25,336
New +$625K 0.06% 181

Other funds holding SBSI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SBSI Position: Q1 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Southside Bancshares (SBSI) in Q1 2015, closing a stake of 11,787 shares — an estimated $302K sold.

Emerald Mutual Fund Advisers Trust first reported a position in SBSI in Q2 2014 and held it in 3 quarters. The position peaked at $745K in Q3 2014. 107 funds tracked by Wall St. Rank hold SBSI as of Q1 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining Southside Bancshares position as of Q1 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 11,787 Southside Bancshares shares in Q1 2015, an estimated $302K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Southside Bancshares in Q2 2014 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Southside Bancshares position peaked at $745K in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2015, filed 29 Apr 2015.