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

Bogle 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
2015
Q1 		– Sell
-6,184
Closed -$103K – 419
2014
Q4 		$103K Hold
6,184
– – 0.01% 344
2014
Q3 		$196K Sell
6,184
-2,757
-31% -$102K 0.01% 327
2014
Q2 		$440K Sell
8,941
-3,250
-27% -$145K 0.03% 286
2014
Q1 		$577K Buy
+12,191
New +$615K 0.04% 299

Other funds holding UONEK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Bogle Investment Management's UONEK Position: Q1 2015 in Review

Bogle Investment Management sold out of Urban One Class D (UONEK) in Q1 2015, closing a stake of 6,184 shares — an estimated $103K sold.

Bogle Investment Management first reported a position in UONEK in Q1 2014 and held it in 4 quarters. The position peaked at $577K in Q1 2014. 53 funds tracked by Wall St. Rank hold UONEK as of Q1 2015.

  • Bogle Investment Management reported no remaining Urban One Class D position as of Q1 2015 after selling out during the quarter.
  • Bogle Investment Management sold 6,184 Urban One Class D shares in Q1 2015, an estimated $103K.
  • Bogle Investment Management first reported a position in Urban One Class D in Q1 2014 and held it in 4 quarters.
  • Bogle Investment Management's Urban One Class D position peaked at $577K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2015.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.