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

BlackRock Fund 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	$2.28M	Buy	78,584 +10,588	+16%	+$294K	﹤0.01%	3139
2016 Q3	$2.06M	Buy	67,996 +2,946	+5%	+$95K	﹤0.01%	3152
2016 Q2	$2.08M	Buy	65,050 +58,277	+860%	+$1.35M	﹤0.01%	3182
2016 Q1	$96K	Sell	6,773 -521	-7%	-$7.39K	﹤0.01%	3674
2015 Q4	$125K	Buy	7,294 +320	+5%	+$6.3K	﹤0.01%	3683
2015 Q3	$149K	Sell	6,974 -184	-3%	-$4.96K	﹤0.01%	3583
2015 Q2	$227K	Sell	7,158 -57,280	-89%	-$2.09M	﹤0.01%	3481
2015 Q1	$1.99M	Sell	64,438 -1,288	-2%	-$30.1K	﹤0.01%	3127
2014 Q4	$1.1M	Buy	65,726 +9,029	+16%	+$185K	﹤0.01%	3220
2014 Q3	$1.8M	Sell	56,697 -2,418	-4%	-$89.4K	﹤0.01%	3146
2014 Q2	$2.91M	Buy	59,115 +51,042	+632%	+$2.27M	﹤0.01%	3067
2014 Q1	$383K	Sell	8,073 -294	-4%	-$14.8K	﹤0.01%	3296
2013 Q4	$317K	Buy	8,367 +1,137	+16%	+$36.5K	﹤0.01%	3305
2013 Q3	$194K	Buy	7,230 +569	+9%	+$13.4K	﹤0.01%	3399
2013 Q2	$155K	Buy	+6,661	New	+$134K	﹤0.01%	3413

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 Fund Advisors's UONEK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Urban One Class D (UONEK) stake by 16% in Q4 2016, buying an estimated $294K and bringing the position to 78,584 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3139.

BlackRock Fund Advisors first reported a position in UONEK in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.91M in Q2 2014. 55 funds tracked by Wall St. Rank hold UONEK as of Q4 2016.

BlackRock Fund Advisors held 78,584 shares of Urban One Class D worth $2.28M as of Q4 2016.
BlackRock Fund Advisors bought 10,588 Urban One Class D shares in Q4 2016, an estimated $294K.
Urban One Class D made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3139 holding.
BlackRock Fund Advisors first reported a position in Urban One Class D in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Urban One Class D position peaked at $2.91M in Q2 2014.
55 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2016.

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