Bartlett & Co’s Audacy, Inc. AUD Stock Holding History

Bartlett & Co’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
2016 Q3	–	Sell	-1,000	Closed	-$14K	–	736
2016 Q2	$14K	Hold	1,000	–	–	﹤0.01%	584
2016 Q1	$11K	Hold	1,000	–	–	﹤0.01%	595
2015 Q4	$11K	Hold	1,000	–	–	﹤0.01%	608
2015 Q3	$10K	Hold	1,000	–	–	﹤0.01%	615
2015 Q2	$11K	Hold	1,000	–	–	﹤0.01%	612
2015 Q1	$12K	Hold	1,000	–	–	﹤0.01%	602
2014 Q4	$12K	Hold	1,000	–	–	﹤0.01%	607
2014 Q3	$8K	Hold	1,000	–	–	﹤0.01%	624
2014 Q2	$11K	Hold	1,000	–	–	﹤0.01%	622
2014 Q1	$10K	Hold	1,000	–	–	﹤0.01%	610
2013 Q4	$11K	Hold	1,000	–	–	﹤0.01%	578
2013 Q3	$9K	Hold	1,000	–	–	﹤0.01%	600
2013 Q2	$9K	Buy	+1,000	New	+$8.75K	﹤0.01%	605

Other funds holding AUD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

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

BFA

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bartlett & Co's AUD Position: Q3 2016 in Review

Bartlett & Co sold out of Audacy, Inc. (AUD) in Q3 2016, closing a stake of 1,000 shares — an estimated $14K sold.

Bartlett & Co first reported a position in AUD in Q2 2013 and held it in 13 quarters. The position peaked at $14K in Q2 2016. 98 funds tracked by Wall St. Rank hold AUD as of Q3 2016.

Bartlett & Co reported no remaining Audacy, Inc. position as of Q3 2016 after selling out during the quarter.
Bartlett & Co sold 1,000 Audacy, Inc. shares in Q3 2016, an estimated $14K.
Bartlett & Co first reported a position in Audacy, Inc. in Q2 2013 and held it in 13 quarters.
Bartlett & Co's Audacy, Inc. position peaked at $14K in Q2 2016.
98 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2016.

Based on Bartlett & Co's 13F filing for Q3 2016, filed 24 Oct 2016.