Emerald Mutual Fund Advisers Trust’s Stagwell STGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,621	Closed	-$91K	–	257
2018 Q1	$91K	Hold	12,621	–	–	﹤0.01%	231
2017 Q4	$123K	Sell	12,621 -1,090	-8%	-$12K	﹤0.01%	239
2017 Q3	$151K	Hold	13,711	–	–	0.01%	258
2017 Q2	$136K	Buy	+13,711	New	+$118K	0.01%	255
2016 Q3	–	Sell	-23,517	Closed	-$430K	–	292
2016 Q2	$430K	Buy	23,517 +9,414	+67%	+$181K	0.02%	219
2016 Q1	$333K	Buy	14,103 +1,888	+15%	+$38.3K	0.02%	221
2015 Q4	$265K	Buy	+12,215	New	+$258K	0.01%	253

Other funds holding STGW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of Stagwell (STGW) in Q2 2018, closing a stake of 12,621 shares — an estimated $91K sold.

Emerald Mutual Fund Advisers Trust first reported a position in STGW in Q4 2015 and held it in 7 quarters. The position peaked at $430K in Q2 2016. 104 funds tracked by Wall St. Rank hold STGW as of Q2 2018.

Emerald Mutual Fund Advisers Trust reported no remaining Stagwell position as of Q2 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 12,621 Stagwell shares in Q2 2018, an estimated $91K.
Emerald Mutual Fund Advisers Trust first reported a position in Stagwell in Q4 2015 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's Stagwell position peaked at $430K in Q2 2016.
104 funds tracked by Wall St. Rank held Stagwell as of Q2 2018.

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