BlackRock Investment Management’s Audacy, Inc. AUD Stock Holding History

BlackRock Investment Management’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	$1.66M	Sell	108,254 -1,258	-1%	-$18.1K	﹤0.01%	2352
2016 Q3	$1.42M	Sell	109,512 -365	-0.3%	-$5.01K	﹤0.01%	2436
2016 Q2	$1.49M	Buy	109,877 +12,297	+13%	+$149K	﹤0.01%	2344
2016 Q1	$1.03M	Sell	97,580 -238	-0.2%	-$2.53K	﹤0.01%	2468
2015 Q4	$1.1M	Buy	97,818 +88	+0.1%	+$986	﹤0.01%	2539
2015 Q3	$993K	Sell	97,730 -692	-0.7%	-$7.33K	﹤0.01%	2602
2015 Q2	$1.12M	Buy	98,422 +17,262	+21%	+$208K	﹤0.01%	2679
2015 Q1	$986K	Buy	81,160 +52	+0.1%	+$621	﹤0.01%	2530
2014 Q4	$986K	Sell	81,108 -1,894	-2%	-$19.2K	﹤0.01%	2559
2014 Q3	$667K	Buy	83,002 +1,837	+2%	+$17.8K	﹤0.01%	2801
2014 Q2	$871K	Sell	81,165 -146	-0.2%	-$1.53K	﹤0.01%	2699
2014 Q1	$819K	Buy	81,311 +547	+0.7%	+$5.51K	﹤0.01%	2653
2013 Q4	$849K	Sell	80,764 -2,404	-3%	-$22.7K	﹤0.01%	2613
2013 Q3	$730K	Sell	83,168 -608	-0.7%	-$5.65K	﹤0.01%	2669
2013 Q2	$791K	Buy	+83,776	New	+$733K	﹤0.01%	2531

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

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

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 $721M AUM 63.77% 1-Year Est. Return

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

BlackRock Investment Management's AUD Position: Q4 2016 in Review

BlackRock Investment Management reduced its Audacy, Inc. (AUD) stake by 1.1% in Q4 2016, selling an estimated $18.1K and leaving 108,254 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

BlackRock Investment Management 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 Investment Management held 108,254 shares of Audacy, Inc. worth $1.66M as of Q4 2016.
BlackRock Investment Management sold 1,258 Audacy, Inc. shares in Q4 2016, an estimated $18.1K.
Audacy, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2352 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.