Axa’s Urban One Class D UONEK Stock Holding History

Axa’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	-1,190	Closed	-$38K	–	1483
2014 Q3	$38K	Hold	1,190	–	–	﹤0.01%	1375
2014 Q2	$59K	Hold	1,190	–	–	﹤0.01%	1317
2014 Q1	$56K	Buy	+1,190	New	+$60K	﹤0.01%	1327

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

Axa's UONEK Position: Q4 2014 in Review

Axa sold out of Urban One Class D (UONEK) in Q4 2014, closing a stake of 1,190 shares — an estimated $38K sold.

Axa first reported a position in UONEK in Q1 2014 and held it in 3 quarters. The position peaked at $59K in Q2 2014. 56 funds tracked by Wall St. Rank hold UONEK as of Q4 2014.

Axa reported no remaining Urban One Class D position as of Q4 2014 after selling out during the quarter.
Axa sold 1,190 Urban One Class D shares in Q4 2014, an estimated $38K.
Axa first reported a position in Urban One Class D in Q1 2014 and held it in 3 quarters.
Axa's Urban One Class D position peaked at $59K in Q2 2014.
56 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.