EMFAT
WSR

Emerald Mutual Fund Advisers Trust’s Whitestone REIT WSR Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio WSR Stock Details WSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23,025
Closed -$289K – 282
2016
Q1 		$289K Buy
+23,025
New +$258K 0.02% 237
2013
Q4 		– Sell
-10,250
Closed -$151K – 237
2013
Q3 		$151K Hold
10,250
– – 0.02% 210
2013
Q2 		$162K Buy
+10,250
New +$167K 0.03% 201

Other funds holding WSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of Whitestone REIT (WSR) in Q2 2016, closing a stake of 23,025 shares — an estimated $289K sold.

Emerald Mutual Fund Advisers Trust first reported a position in WSR in Q2 2013 and held it in 3 quarters. The position peaked at $289K in Q1 2016. 114 funds tracked by Wall St. Rank hold WSR as of Q2 2016.

  • Emerald Mutual Fund Advisers Trust reported no remaining Whitestone REIT position as of Q2 2016 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 23,025 Whitestone REIT shares in Q2 2016, an estimated $289K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Whitestone REIT in Q2 2013 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Whitestone REIT position peaked at $289K in Q1 2016.
  • 114 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2016.

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