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Brandes Investment Partners’s Urban One Class D UONEK Stock Holding History

Brandes Investment Partners’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
2017
Q3 		– Sell
-4,195
Closed -$94K – 162
2017
Q2 		$94K Hold
4,195
– – ﹤0.01% 167
2017
Q1 		$138K Buy
4,195
+1,569
+60% +$45.1K ﹤0.01% 156
2016
Q4 		$76K Buy
2,626
+398
+18% +$11K ﹤0.01% 161
2016
Q3 		$68K Buy
+2,228
New +$71.8K ﹤0.01% 172
2015
Q4 		– Sell
-1,015
Closed -$22K – 184
2015
Q3 		$22K Buy
+1,015
New +$27.4K ﹤0.01% 177

Other funds holding UONEK

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Brandes Investment Partners's UONEK Position: Q3 2017 in Review

Brandes Investment Partners sold out of Urban One Class D (UONEK) in Q3 2017, closing a stake of 4,195 shares — an estimated $94K sold.

Brandes Investment Partners first reported a position in UONEK in Q3 2015 and held it in 5 quarters. The position peaked at $138K in Q1 2017. 40 funds tracked by Wall St. Rank hold UONEK as of Q3 2017.

  • Brandes Investment Partners reported no remaining Urban One Class D position as of Q3 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 4,195 Urban One Class D shares in Q3 2017, an estimated $94K.
  • Brandes Investment Partners first reported a position in Urban One Class D in Q3 2015 and held it in 5 quarters.
  • Brandes Investment Partners's Urban One Class D position peaked at $138K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.