Axa’s Audacy, Inc. AUD Stock Holding History

Axa’s Portfolio AUD Stock Details AUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,200	Closed	-$243K	–	1424
2018 Q1	$243K	Buy	25,200 +5,400	+27%	+$56.1K	﹤0.01%	1296
2017 Q4	$214K	Buy	19,800 +5,200	+36%	+$59.1K	﹤0.01%	1301
2017 Q3	$167K	Buy	+14,600	New	+$149K	﹤0.01%	1281
2014 Q4	–	Sell	-7,000	Closed	-$56K	–	1499
2014 Q3	$56K	Hold	7,000	–	–	﹤0.01%	1347
2014 Q2	$75K	Sell	7,000 -26,754	-79%	-$280K	﹤0.01%	1307
2014 Q1	$340K	Hold	33,754	–	–	﹤0.01%	1138
2013 Q4	$355K	Buy	33,754 +5,600	+20%	+$53K	﹤0.01%	1134
2013 Q3	$247K	Buy	28,154 +12,725	+82%	+$118K	﹤0.01%	1113
2013 Q2	$146K	Buy	+15,429	New	+$135K	﹤0.01%	1133

Other funds holding AUD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Axa's AUD Position: Q2 2018 in Review

Axa sold out of Audacy, Inc. (AUD) in Q2 2018, closing a stake of 25,200 shares — an estimated $243K sold.

Axa first reported a position in AUD in Q2 2013 and held it in 9 quarters. The position peaked at $355K in Q4 2013. 177 funds tracked by Wall St. Rank hold AUD as of Q2 2018.

Axa reported no remaining Audacy, Inc. position as of Q2 2018 after selling out during the quarter.
Axa sold 25,200 Audacy, Inc. shares in Q2 2018, an estimated $243K.
Axa first reported a position in Audacy, Inc. in Q2 2013 and held it in 9 quarters.
Axa's Audacy, Inc. position peaked at $355K in Q4 2013.
177 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.