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

Assured 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
2013
Q4 		– Sell
-170,156
Closed -$4.58M – 261
2013
Q3 		$4.58M Sell
170,156
-232,572
-58% -$5.46M 0.18% 90
2013
Q2 		$9.34M Buy
+402,728
New +$8.11M 0.39% 68

Other funds holding UONEK

Dimensional Fund Advisors
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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Assured Investment Management's UONEK Position: Q4 2013 in Review

Assured Investment Management sold out of Urban One Class D (UONEK) in Q4 2013, closing a stake of 170,156 shares — an estimated $4.58M sold.

Assured Investment Management first reported a position in UONEK in Q2 2013 and held it in 2 quarters. The position peaked at $9.34M in Q2 2013. 33 funds tracked by Wall St. Rank hold UONEK as of Q4 2013.

  • Assured Investment Management reported no remaining Urban One Class D position as of Q4 2013 after selling out during the quarter.
  • Assured Investment Management sold 170,156 Urban One Class D shares in Q4 2013, an estimated $4.58M.
  • Assured Investment Management first reported a position in Urban One Class D in Q2 2013 and held it in 2 quarters.
  • Assured Investment Management's Urban One Class D position peaked at $9.34M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2013.

Based on Assured Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.