Bogle Investment Management’s Entravision Communication EVC Stock Holding History

Bogle Investment Management’s Portfolio EVC Stock Details EVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-766,732	Closed	-$5.48M	–	329
2017 Q4	$5.48M	Buy	+766,732	New	+$4.81M	0.4%	89
2014 Q4	–	Sell	-35,218	Closed	-$139K	–	371
2014 Q3	$139K	Buy	+35,218	New	+$177K	0.01%	335
2014 Q1	–	Sell	-682,948	Closed	-$4.16M	–	355
2013 Q4	$4.16M	Sell	682,948 -248,274	-27%	-$1.54M	0.35%	103
2013 Q3	$5.49M	Sell	931,222 -282,669	-23%	-$1.64M	0.56%	68
2013 Q2	$7.46M	Buy	+1,213,891	New	+$5.4M	0.91%	21

Other funds holding EVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bogle Investment Management's EVC Position: Q1 2018 in Review

Bogle Investment Management sold out of Entravision Communication (EVC) in Q1 2018, closing a stake of 766,732 shares — an estimated $5.48M sold.

Bogle Investment Management first reported a position in EVC in Q2 2013 and held it in 5 quarters. The position peaked at $7.46M in Q2 2013. 132 funds tracked by Wall St. Rank hold EVC as of Q1 2018.

Bogle Investment Management reported no remaining Entravision Communication position as of Q1 2018 after selling out during the quarter.
Bogle Investment Management sold 766,732 Entravision Communication shares in Q1 2018, an estimated $5.48M.
Bogle Investment Management first reported a position in Entravision Communication in Q2 2013 and held it in 5 quarters.
Bogle Investment Management's Entravision Communication position peaked at $7.46M in Q2 2013.
132 funds tracked by Wall St. Rank held Entravision Communication as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.