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Emerald Mutual Fund Advisers Trust’s Southern Missouri Bancorp SMBC Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio SMBC Stock Details SMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,164
Closed -$330K – 270
2015
Q1 		$330K Hold
17,164
– – 0.03% 210
2014
Q4 		$326K Hold
17,164
– – 0.03% 200
2014
Q3 		$308K Hold
17,164
– – 0.03% 205
2014
Q2 		$306K Buy
+17,164
New +$303K 0.03% 210

Other funds holding SMBC

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SMBC Position: Q2 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Southern Missouri Bancorp (SMBC) in Q2 2015, closing a stake of 17,164 shares — an estimated $330K sold.

Emerald Mutual Fund Advisers Trust first reported a position in SMBC in Q2 2014 and held it in 4 quarters. The position peaked at $330K in Q1 2015. 26 funds tracked by Wall St. Rank hold SMBC as of Q2 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining Southern Missouri Bancorp position as of Q2 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 17,164 Southern Missouri Bancorp shares in Q2 2015, an estimated $330K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Southern Missouri Bancorp in Q2 2014 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Southern Missouri Bancorp position peaked at $330K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2015, filed 28 Jul 2015.