BPM
AUD

Bowling Portfolio Management’s Audacy, Inc. AUD Stock Holding History

Bowling Portfolio 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
2017
Q3 		– Sell
-30,828
Closed -$319K – 428
2017
Q2 		$319K Buy
30,828
+17,319
+128% +$195K 0.05% 328
2017
Q1 		$193K Buy
+13,509
New +$200K 0.03% 306

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bowling Portfolio Management's AUD Position: Q3 2017 in Review

Bowling Portfolio Management sold out of Audacy, Inc. (AUD) in Q3 2017, closing a stake of 30,828 shares — an estimated $319K sold.

Bowling Portfolio Management first reported a position in AUD in Q1 2017 and held it in 2 quarters. The position peaked at $319K in Q2 2017. 106 funds tracked by Wall St. Rank hold AUD as of Q3 2017.

  • Bowling Portfolio Management reported no remaining Audacy, Inc. position as of Q3 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 30,828 Audacy, Inc. shares in Q3 2017, an estimated $319K.
  • Bowling Portfolio Management first reported a position in Audacy, Inc. in Q1 2017 and held it in 2 quarters.
  • Bowling Portfolio Management's Audacy, Inc. position peaked at $319K in Q2 2017.
  • 106 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2017.

Based on Bowling Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.