BlackRock Investment Management’s Urban One Class D UONEK Stock Holding History

BlackRock Investment Management’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	$249K	Hold	8,584	–	–	﹤0.01%	3203
2016 Q3	$260K	Sell	8,584 -31	-0.4%	-$999	﹤0.01%	3208
2016 Q2	$275K	Buy	8,615 +8,135	+1,695%	+$189K	﹤0.01%	3241
2016 Q1	$7K	Hold	480	–	–	﹤0.01%	3739
2015 Q4	$8K	Buy	480 +38	+9%	+$748	﹤0.01%	3757
2015 Q3	$9K	Hold	442	–	–	﹤0.01%	3734
2015 Q2	$14K	Sell	442 -6,002	-93%	-$219K	﹤0.01%	3589
2015 Q1	$198K	Buy	6,444 +51	+0.8%	+$1.19K	﹤0.01%	3225
2014 Q4	$107K	Hold	6,393	–	–	﹤0.01%	3322
2014 Q3	$203K	Sell	6,393 -94	-1%	-$3.48K	﹤0.01%	3241
2014 Q2	$320K	Buy	+6,487	New	+$289K	﹤0.01%	3179

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 Investment Management's UONEK Position: Q4 2016 in Review

BlackRock Investment Management held its Urban One Class D (UONEK) position steady in Q4 2016 at 8,584 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #3203.

BlackRock Investment Management first reported a position in UONEK in Q2 2014 and has held it in 11 quarters since. The position peaked at $320K in Q2 2014. 55 funds tracked by Wall St. Rank hold UONEK as of Q4 2016.

BlackRock Investment Management held 8,584 shares of Urban One Class D worth $249K as of Q4 2016.
BlackRock Investment Management left its Urban One Class D share count unchanged in Q4 2016.
Urban One Class D made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3203 holding.
BlackRock Investment Management first reported a position in Urban One Class D in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Urban One Class D position peaked at $320K in Q2 2014.
55 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2016.

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