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Emerald Mutual Fund Advisers Trust’s Stoneridge SRI Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-26,247
Closed -$382K – 278
2016
Q1 		$382K Sell
26,247
-3,331
-11% -$41.9K 0.02% 215
2015
Q4 		$438K Sell
29,578
-3,252
-10% -$43.7K 0.02% 218
2015
Q3 		$405K Sell
32,830
-1,889
-5% -$22.4K 0.03% 230
2015
Q2 		$407K Buy
+34,719
New +$419K 0.03% 226

Other funds holding SRI

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SRI Position: Q2 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Stoneridge (SRI) in Q2 2016, closing a stake of 26,247 shares — an estimated $382K sold.

Emerald Mutual Fund Advisers Trust first reported a position in SRI in Q2 2015 and held it in 4 quarters. The position peaked at $438K in Q4 2015. 137 funds tracked by Wall St. Rank hold SRI as of Q2 2016.

  • Emerald Mutual Fund Advisers Trust reported no remaining Stoneridge position as of Q2 2016 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 26,247 Stoneridge shares in Q2 2016, an estimated $382K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Stoneridge in Q2 2015 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Stoneridge position peaked at $438K in Q4 2015.
  • 137 funds tracked by Wall St. Rank held Stoneridge as of Q2 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2016, filed 28 Jul 2016.