First Trust Advisors
HMTV

First Trust Advisors’s Hemisphere Media Group, Inc. HMTV Stock Holding History

First Trust Advisors’s Portfolio HMTV Stock Details HMTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-18,541
Closed -$243K – 2560
2018
Q2 		$243K Buy
18,541
+2,335
+14% +$27.8K ﹤0.01% 2322
2018
Q1 		$182K Buy
16,206
+1,103
+7% +$12.4K ﹤0.01% 2258
2017
Q4 		$174K Buy
15,103
+805
+6% +$9.49K ﹤0.01% 2337
2017
Q3 		$171K Buy
+14,298
New +$179K ﹤0.01% 2349

Other funds holding HMTV

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors's HMTV Position: Q3 2018 in Review

First Trust Advisors sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2018, closing a stake of 18,541 shares — an estimated $243K sold.

First Trust Advisors first reported a position in HMTV in Q3 2017 and held it in 4 quarters. The position peaked at $243K in Q2 2018. 58 funds tracked by Wall St. Rank hold HMTV as of Q3 2018.

  • First Trust Advisors reported no remaining Hemisphere Media Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • First Trust Advisors sold 18,541 Hemisphere Media Group, Inc. shares in Q3 2018, an estimated $243K.
  • First Trust Advisors first reported a position in Hemisphere Media Group, Inc. in Q3 2017 and held it in 4 quarters.
  • First Trust Advisors's Hemisphere Media Group, Inc. position peaked at $243K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.