Allen Investment Management’s Urban One Class D UONEK Stock Holding History

Allen Investment Management’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-86,980	Closed	-$2.77M	–	251
2014 Q3	$2.77M	Sell	86,980 -10,750	-11%	-$398K	0.23%	62
2014 Q2	$4.82M	Sell	97,730 -11,422	-10%	-$509K	0.5%	51
2014 Q1	$5.17M	Sell	109,152 -2,256	-2%	-$114K	0.8%	38
2013 Q4	$4.22M	Buy	111,408 +11,434	+11%	+$367K	0.89%	34
2013 Q3	$2.69M	Buy	99,974 +41,932	+72%	+$985K	0.74%	21
2013 Q2	$1.35M	Buy	+58,042	New	+$1.17M	0.52%	33

Other funds holding UONEK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allen Investment Management's UONEK Position: Q4 2014 in Review

Allen Investment Management sold out of Urban One Class D (UONEK) in Q4 2014, closing a stake of 86,980 shares — an estimated $2.77M sold.

Allen Investment Management first reported a position in UONEK in Q2 2013 and held it in 6 quarters. The position peaked at $5.17M in Q1 2014. 56 funds tracked by Wall St. Rank hold UONEK as of Q4 2014.

Allen Investment Management reported no remaining Urban One Class D position as of Q4 2014 after selling out during the quarter.
Allen Investment Management sold 86,980 Urban One Class D shares in Q4 2014, an estimated $2.77M.
Allen Investment Management first reported a position in Urban One Class D in Q2 2013 and held it in 6 quarters.
Allen Investment Management's Urban One Class D position peaked at $5.17M in Q1 2014.
56 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2014.

Based on Allen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.