Trust Investment Advisors’s Emmis Communications Corp EMMS Stock Holding History

Trust Investment Advisors’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	-37,075	Closed	-$74K	–	84
2020 Q1	$74K	Sell	37,075 -2,373	-6%	-$7.97K	0.12%	71
2019 Q4	$149K	Buy	39,448 +266	+0.7%	+$1.14K	0.19%	74
2019 Q3	$184K	Hold	39,182	–	–	0.24%	75
2019 Q2	$175K	Hold	39,182	–	–	0.22%	81
2019 Q1	$132K	Hold	39,182	–	–	0.16%	79
2018 Q4	$117K	Hold	39,182	–	–	0.15%	81
2018 Q3	$193K	Sell	39,182 -266	-0.7%	-$1.26K	0.2%	81
2018 Q2	$196K	Hold	39,448	–	–	0.22%	83
2018 Q1	$171K	Hold	39,448	–	–	0.2%	84
2017 Q4	$131K	Hold	39,448	–	–	0.15%	87
2017 Q3	$123K	Hold	39,448	–	–	0.14%	86
2017 Q2	$106K	Hold	39,448	–	–	0.11%	85
2017 Q1	$91K	Hold	39,448	–	–	0.1%	83
2016 Q4	$126K	Hold	39,448	–	–	0.14%	83
2016 Q3	$150K	Buy	+39,448	New	+$146K	0.17%	82
2016 Q2	–	Sell	-39,448	Closed	-$86K	–	92
2016 Q1	$86K	Hold	39,448	–	–	0.1%	87
2015 Q4	$95K	Hold	39,448	–	–	0.11%	86
2015 Q3	$184K	Buy	39,448 +1,064	+3%	+$4.88K	0.21%	93
2015 Q2	$144K	Hold	38,384	–	–	0.15%	96
2015 Q1	$287K	Hold	38,384	–	–	0.29%	93
2014 Q4	$270K	Hold	38,384	–	–	0.28%	95
2014 Q3	$304K	Hold	38,384	–	–	0.29%	93
2014 Q2	$431K	Buy	38,384 +1,064	+3%	+$12.2K	0.41%	87
2014 Q1	$449K	Buy	37,320 +532	+1%	+$6.29K	0.45%	86
2013 Q4	$372K	Buy	+36,788	New	+$340K	0.38%	90

Other funds holding EMMS

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 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

Trust Investment Advisors's EMMS Position: Q2 2020 in Review

Trust Investment Advisors sold out of Emmis Communications Corp (EMMS) in Q2 2020, closing a stake of 37,075 shares — an estimated $74K sold.

Trust Investment Advisors first reported a position in EMMS in Q4 2013 and held it in 25 quarters. The position peaked at $449K in Q1 2014. 6 funds tracked by Wall St. Rank hold EMMS as of Q2 2020.

Trust Investment Advisors reported no remaining Emmis Communications Corp position as of Q2 2020 after selling out during the quarter.
Trust Investment Advisors sold 37,075 Emmis Communications Corp shares in Q2 2020, an estimated $74K.
Trust Investment Advisors first reported a position in Emmis Communications Corp in Q4 2013 and held it in 25 quarters.
Trust Investment Advisors's Emmis Communications Corp position peaked at $449K in Q1 2014.
6 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q2 2020.

Based on Trust Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.