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Emerald Mutual Fund Advisers Trust’s Team TISI Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,282
Closed -$2.78M – 271
2017
Q1 		$2.78M Sell
10,282
-5,228
-34% -$1.66M 0.13% 165
2016
Q4 		$6.09M Buy
+15,510
New +$5.35M 0.29% 117

Other funds holding TISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's TISI Position: Q2 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Team (TISI) in Q2 2017, closing a stake of 10,282 shares — an estimated $2.78M sold.

Emerald Mutual Fund Advisers Trust first reported a position in TISI in Q4 2016 and held it in 2 quarters. The position peaked at $6.09M in Q4 2016. 142 funds tracked by Wall St. Rank hold TISI as of Q2 2017.

  • Emerald Mutual Fund Advisers Trust reported no remaining Team position as of Q2 2017 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 10,282 Team shares in Q2 2017, an estimated $2.78M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Team in Q4 2016 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Team position peaked at $6.09M in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Team as of Q2 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2017, filed 28 Jul 2017.