BFA
AUD

BlackRock Fund Advisors’s Audacy, Inc. AUD Stock Holding History

BlackRock Fund Advisors’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
Q4 		$13.3M Buy
869,817
+146,850
+20% +$2.12M ﹤0.01% 2416
2016
Q3 		$9.36M Buy
722,967
+53,672
+8% +$736K ﹤0.01% 2515
2016
Q2 		$9.08M Buy
669,295
+27,334
+4% +$330K ﹤0.01% 2458
2016
Q1 		$6.79M Sell
641,961
-26,745
-4% -$284K ﹤0.01% 2577
2015
Q4 		$7.51M Buy
668,706
+37,447
+6% +$420K ﹤0.01% 2612
2015
Q3 		$6.41M Sell
631,259
-7,825
-1% -$82.9K ﹤0.01% 2650
2015
Q2 		$7.3M Sell
639,084
-26,131
-4% -$314K ﹤0.01% 2686
2015
Q1 		$8.08M Sell
665,215
-15,139
-2% -$181K ﹤0.01% 2566
2014
Q4 		$8.27M Buy
680,354
+92,196
+16% +$934K ﹤0.01% 2574
2014
Q3 		$4.72M Sell
588,158
-24,254
-4% -$236K ﹤0.01% 2789
2014
Q2 		$6.57M Sell
612,412
-56,408
-8% -$590K ﹤0.01% 2677
2014
Q1 		$6.74M Buy
668,820
+7,013
+1% +$70.7K ﹤0.01% 2633
2013
Q4 		$6.96M Sell
661,807
-26,444
-4% -$250K ﹤0.01% 2594
2013
Q3 		$6.04M Buy
688,251
+73,022
+12% +$678K ﹤0.01% 2671
2013
Q2 		$5.81M Buy
+615,229
New +$5.38M ﹤0.01% 2590

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock Fund Advisors's AUD Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Audacy, Inc. (AUD) stake by 20% in Q4 2016, buying an estimated $2.12M and bringing the position to 869,817 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

BlackRock Fund Advisors first reported a position in AUD in Q2 2013 and has held it in 15 quarters since. 103 funds tracked by Wall St. Rank hold AUD as of Q4 2016.

  • BlackRock Fund Advisors held 869,817 shares of Audacy, Inc. worth $13.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 146,850 Audacy, Inc. shares in Q4 2016, an estimated $2.12M.
  • Audacy, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2416 holding.
  • BlackRock Fund Advisors first reported a position in Audacy, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 103 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2016.

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