BlackRock Advisors’s Urban One Class D UONEK Stock Holding History

BlackRock Advisors’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
2016 Q4	$21K	Sell	716 -198	-22%	-$5.5K	﹤0.01%	3445
2016 Q3	$28K	Buy	914 +256	+39%	+$8.25K	﹤0.01%	3383
2016 Q2	$21K	Buy	+658	New	+$15.3K	﹤0.01%	3435
2015 Q2	–	Sell	-1,189	Closed	-$37K	–	3739
2015 Q1	$37K	Buy	1,189 +223	+23%	+$5.21K	﹤0.01%	3312
2014 Q4	$16K	Hold	966	–	–	﹤0.01%	3553
2014 Q3	$31K	Sell	966 -549	-36%	-$20.3K	﹤0.01%	3386
2014 Q2	$75K	Buy	1,515 +966	+176%	+$43K	﹤0.01%	3172
2014 Q1	$26K	Buy	549 +102	+23%	+$5.15K	﹤0.01%	3364
2013 Q4	$17K	Hold	447	–	–	﹤0.01%	3424
2013 Q3	$12K	Hold	447	–	–	﹤0.01%	3423
2013 Q2	$10K	Buy	+447	New	+$9K	﹤0.01%	3418

Other funds holding UONEK

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

BlackRock Advisors's UONEK Position: Q4 2016 in Review

BlackRock Advisors reduced its Urban One Class D (UONEK) stake by 22% in Q4 2016, selling an estimated $5.5K and leaving 716 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #3445.

BlackRock Advisors first reported a position in UONEK in Q2 2013 and has held it in 11 quarters since. The position peaked at $75K in Q2 2014. 55 funds tracked by Wall St. Rank hold UONEK as of Q4 2016.

BlackRock Advisors held 716 shares of Urban One Class D worth $21K as of Q4 2016.
BlackRock Advisors sold 198 Urban One Class D shares in Q4 2016, an estimated $5.5K.
Urban One Class D made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3445 holding.
BlackRock Advisors first reported a position in Urban One Class D in Q2 2013 and has held it in 11 quarters since.
BlackRock Advisors's Urban One Class D position peaked at $75K in Q2 2014.
55 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.