Emerald Mutual Fund Advisers Trust’s TALMER BANCORP INC (MI) TLMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-48,499	Closed	-$878K	–	295
2015 Q4	$878K	Hold	48,499	–	–	0.05%	191
2015 Q3	$808K	Hold	48,499	–	–	0.05%	193
2015 Q2	$812K	Sell	48,499 -4,946	-9%	-$79.9K	0.06%	178
2015 Q1	$853K	Sell	53,445 -603,621	-92%	-$8.49M	0.07%	175
2014 Q4	$9.22M	Sell	657,066 -3,900	-0.6%	-$54.6K	0.8%	47
2014 Q3	$9.14M	Buy	660,966 +454,309	+220%	+$6.4M	0.88%	40
2014 Q2	$2.85M	Buy	206,657 +153,975	+292%	+$2.12M	0.26%	108
2014 Q1	$771K	Buy	+52,682	New	+$725K	0.07%	174

Other funds holding TLMR

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's TLMR Position: Q1 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of TALMER BANCORP INC (MI) (TLMR) in Q1 2016, closing a stake of 48,499 shares — an estimated $878K sold.

Emerald Mutual Fund Advisers Trust first reported a position in TLMR in Q1 2014 and held it in 8 quarters. The position peaked at $9.22M in Q4 2014. 160 funds tracked by Wall St. Rank hold TLMR as of Q1 2016.

Emerald Mutual Fund Advisers Trust reported no remaining TALMER BANCORP INC (MI) position as of Q1 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 48,499 TALMER BANCORP INC (MI) shares in Q1 2016, an estimated $878K.
Emerald Mutual Fund Advisers Trust first reported a position in TALMER BANCORP INC (MI) in Q1 2014 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's TALMER BANCORP INC (MI) position peaked at $9.22M in Q4 2014.
160 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q1 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2016, filed 28 Apr 2016.