Bank of New York Mellon’s Emmis Communications Corp EMMS Stock Holding History

Bank of New York Mellon’s Portfolio EMMS Stock Details EMMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,061	Closed	-$26K	–	4232
2020 Q1	$26K	Sell	13,061 -835	-6%	-$2.8K	﹤0.01%	4037
2019 Q4	$53K	Hold	13,896	–	–	﹤0.01%	4105
2019 Q3	$65K	Hold	13,896	–	–	﹤0.01%	4088
2019 Q2	$62K	Hold	13,896	–	–	﹤0.01%	4103
2019 Q1	$47K	Sell	13,896 -418	-3%	-$1.48K	﹤0.01%	4102
2018 Q4	$43K	Hold	14,314	–	–	﹤0.01%	4079
2018 Q3	$70K	Sell	14,314 -1	-0%	-$5	﹤0.01%	4086
2018 Q2	$71K	Sell	14,315 -3,990	-22%	-$19.2K	﹤0.01%	4051
2018 Q1	$79K	Buy	18,305 +2,301	+14%	+$8.08K	﹤0.01%	4100
2017 Q4	$53K	Buy	16,004 +1,689	+12%	+$5.6K	﹤0.01%	4202
2017 Q3	$45K	Hold	14,315	–	–	﹤0.01%	4123
2017 Q2	$39K	Hold	14,315	–	–	﹤0.01%	4166
2017 Q1	$33K	Hold	14,315	–	–	﹤0.01%	4187
2016 Q4	$46K	Sell	14,315 -1,169	-8%	-$3.85K	﹤0.01%	4143
2016 Q3	$59K	Sell	15,484 -2,311	-13%	-$8.56K	﹤0.01%	4116
2016 Q2	$49K	Sell	17,795 -5	-0%	-$12	﹤0.01%	4178
2016 Q1	$39K	Buy	17,800 +9	+0.1%	+$19	﹤0.01%	4109
2015 Q4	$43K	Hold	17,791	–	–	﹤0.01%	4209
2015 Q3	$83K	Hold	17,791	–	–	﹤0.01%	4155
2015 Q2	$67K	Buy	17,791 +528	+3%	+$2.75K	﹤0.01%	4126
2015 Q1	$129K	Hold	17,263	–	–	﹤0.01%	3994
2014 Q4	$121K	Hold	17,263	–	–	﹤0.01%	3998
2014 Q3	$137K	Hold	17,263	–	–	﹤0.01%	3980
2014 Q2	$194K	Buy	17,263 +148	+0.9%	+$1.7K	﹤0.01%	3851
2014 Q1	$206K	Hold	17,115	–	–	﹤0.01%	3840
2013 Q4	$173K	Hold	17,115	–	–	﹤0.01%	3891
2013 Q3	$173K	Hold	17,115	–	–	﹤0.01%	3829
2013 Q2	$138K	Buy	+17,115	New	+$103K	﹤0.01%	3857

Other funds holding EMMS

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of New York Mellon's EMMS Position: Q2 2020 in Review

Bank of New York Mellon sold out of Emmis Communications Corp (EMMS) in Q2 2020, closing a stake of 13,061 shares — an estimated $26K sold.

Bank of New York Mellon first reported a position in EMMS in Q2 2013 and held it in 28 quarters. The position peaked at $206K in Q1 2014. 6 funds tracked by Wall St. Rank hold EMMS as of Q2 2020.

Bank of New York Mellon reported no remaining Emmis Communications Corp position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 13,061 Emmis Communications Corp shares in Q2 2020, an estimated $26K.
Bank of New York Mellon first reported a position in Emmis Communications Corp in Q2 2013 and held it in 28 quarters.
Bank of New York Mellon's Emmis Communications Corp position peaked at $206K in Q1 2014.
6 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.