BIT
AUD

BlackRock Institutional Trust’s Audacy, Inc. AUD Stock Holding History

BlackRock Institutional Trust’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 		$13.4M Sell
878,764
-3,389
-0.4% -$48.9K ﹤0.01% 2226
2016
Q3 		$11.4M Buy
882,153
+5,115
+0.6% +$70.2K ﹤0.01% 2267
2016
Q2 		$11.9M Sell
877,038
-30,336
-3% -$366K ﹤0.01% 2189
2016
Q1 		$9.6M Buy
907,374
+63,521
+8% +$675K ﹤0.01% 2284
2015
Q4 		$9.48M Buy
843,853
+183,628
+28% +$2.06M ﹤0.01% 2361
2015
Q3 		$6.71M Sell
660,225
-3,392
-0.5% -$35.9K ﹤0.01% 2546
2015
Q2 		$7.58M Sell
663,617
-38,887
-6% -$468K ﹤0.01% 2562
2015
Q1 		$8.54M Sell
702,504
-994
-0.1% -$11.9K ﹤0.01% 2491
2014
Q4 		$8.55M Sell
703,498
-6,539
-0.9% -$66.3K ﹤0.01% 2452
2014
Q3 		$5.7M Buy
710,037
+8,780
+1% +$85.3K ﹤0.01% 2634
2014
Q2 		$7.52M Buy
701,257
+3,692
+0.5% +$38.6K ﹤0.01% 2591
2014
Q1 		$7.02M Buy
697,565
+15,923
+2% +$160K ﹤0.01% 2624
2013
Q4 		$7.16M Sell
681,642
-22,157
-3% -$210K ﹤0.01% 2613
2013
Q3 		$6.18M Sell
703,799
-27,737
-4% -$258K ﹤0.01% 2623
2013
Q2 		$6.91M Buy
+731,536
New +$6.4M ﹤0.01% 2530

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's AUD Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Audacy, Inc. (AUD) stake by 0.38% in Q4 2016, selling an estimated $48.9K and leaving 878,764 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

BlackRock Institutional Trust 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 Institutional Trust held 878,764 shares of Audacy, Inc. worth $13.4M as of Q4 2016.
  • BlackRock Institutional Trust sold 3,389 Audacy, Inc. shares in Q4 2016, an estimated $48.9K.
  • Audacy, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2226 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.