Northern Trust
EMMS

Northern Trust’s Emmis Communications Corp EMMS Stock Holding History

Northern Trust’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
-13,834
Closed -$27K – 4370
2020
Q1 		$27K Sell
13,834
-885
-6% -$2.97K ﹤0.01% 4052
2019
Q4 		$56K Sell
14,719
-32
-0.2% -$136 ﹤0.01% 4040
2019
Q3 		$69K Hold
14,751
– – ﹤0.01% 4001
2019
Q2 		$66K Hold
14,751
– – ﹤0.01% 4038
2019
Q1 		$50K Hold
14,751
– – ﹤0.01% 4040
2018
Q4 		$45K Hold
14,751
– – ﹤0.01% 4066
2018
Q3 		$72K Sell
14,751
-312
-2% -$1.48K ﹤0.01% 4081
2018
Q2 		$75K Hold
15,063
– – ﹤0.01% 4063
2018
Q1 		$65K Sell
15,063
-2,083
-12% -$7.31K ﹤0.01% 4051
2017
Q4 		$57K Sell
17,146
-1,302
-7% -$4.32K ﹤0.01% 4059
2017
Q3 		$58K Sell
18,448
-1,035
-5% -$2.75K ﹤0.01% 4042
2017
Q2 		$52K Hold
19,483
– – ﹤0.01% 4075
2017
Q1 		$45K Buy
19,483
+4,987
+34% +$13.7K ﹤0.01% 4068
2016
Q4 		$46K Buy
14,496
+2,544
+21% +$8.38K ﹤0.01% 4018
2016
Q3 		$45K Buy
11,952
+187
+2% +$693 ﹤0.01% 4018
2016
Q2 		$32K Sell
11,765
-190
-2% -$440 ﹤0.01% 4075
2016
Q1 		$26K Hold
11,955
– – ﹤0.01% 4110
2015
Q4 		$29K Hold
11,955
– – ﹤0.01% 4133
2015
Q3 		$55K Buy
11,955
+958
+9% +$4.39K ﹤0.01% 4049
2015
Q2 		$41K Sell
10,997
-1,927
-15% -$10K ﹤0.01% 4091
2015
Q1 		$97K Sell
12,924
-189
-1% -$1.4K ﹤0.01% 4047
2014
Q4 		$92K Hold
13,113
– – ﹤0.01% 3992
2014
Q3 		$104K Sell
13,113
-36
-0.3% -$347 ﹤0.01% 4012
2014
Q2 		$148K Sell
13,149
-310
-2% -$3.55K ﹤0.01% 3924
2014
Q1 		$162K Buy
13,459
+1,286
+11% +$15.2K ﹤0.01% 3840
2013
Q4 		$123K Hold
12,173
– – ﹤0.01% 3836
2013
Q3 		$123K Buy
12,173
+1,633
+15% +$17.8K ﹤0.01% 3777
2013
Q2 		$85K Buy
+10,540
New +$63.7K ﹤0.01% 3834

Other funds holding EMMS

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 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 $26.7B AUM 36.4% 1-Year Est. Return

Northern Trust's EMMS Position: Q2 2020 in Review

Northern Trust sold out of Emmis Communications Corp (EMMS) in Q2 2020, closing a stake of 13,834 shares — an estimated $27K sold.

Northern Trust first reported a position in EMMS in Q2 2013 and held it in 28 quarters. The position peaked at $162K in Q1 2014. 6 funds tracked by Wall St. Rank hold EMMS as of Q2 2020.

  • Northern Trust reported no remaining Emmis Communications Corp position as of Q2 2020 after selling out during the quarter.
  • Northern Trust sold 13,834 Emmis Communications Corp shares in Q2 2020, an estimated $27K.
  • Northern Trust first reported a position in Emmis Communications Corp in Q2 2013 and held it in 28 quarters.
  • Northern Trust's Emmis Communications Corp position peaked at $162K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.