Barrow, Hanley, Mewhinney & Strauss
AUD

Barrow, Hanley, Mewhinney & Strauss’s Audacy, Inc. AUD Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2017
Q2 		– Sell
-223,535
Closed -$3.2M – 453
2017
Q1 		$3.2M Buy
223,535
+5,748
+3% +$85.1K ﹤0.01% 244
2016
Q4 		$3.33M Sell
217,787
-1,776
-0.8% -$25.6K 0.01% 239
2016
Q3 		$2.84M Buy
219,563
+4,561
+2% +$62.6K ﹤0.01% 235
2016
Q2 		$2.92M Sell
215,002
-978
-0.5% -$11.8K ﹤0.01% 229
2016
Q1 		$2.29M Buy
215,980
+11,621
+6% +$124K ﹤0.01% 238
2015
Q4 		$2.29M Buy
204,359
+7,750
+4% +$86.8K ﹤0.01% 234
2015
Q3 		$2M Hold
196,609
– – ﹤0.01% 237
2015
Q2 		$2.25M Buy
196,609
+9,998
+5% +$120K ﹤0.01% 233
2015
Q1 		$2.27M Buy
+186,611
New +$2.23M ﹤0.01% 222

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's AUD Position: Q2 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Audacy, Inc. (AUD) in Q2 2017, closing a stake of 223,535 shares — an estimated $3.2M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in AUD in Q1 2015 and held it in 9 quarters. The position peaked at $3.33M in Q4 2016. 108 funds tracked by Wall St. Rank hold AUD as of Q2 2017.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Audacy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 223,535 Audacy, Inc. shares in Q2 2017, an estimated $3.2M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Audacy, Inc. in Q1 2015 and held it in 9 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Audacy, Inc. position peaked at $3.33M in Q4 2016.
  • 108 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2017, filed 11 Aug 2017.