Burgundy Asset Management’s Audacy, Inc. AUD Stock Holding History

Burgundy Asset 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
2015 Q4	–	Sell	-561,861	Closed	-$5.71M	–	110
2015 Q3	$5.71M	Hold	561,861	–	–	0.06%	86
2015 Q2	$6.42M	Hold	561,861	–	–	0.07%	79
2015 Q1	$6.83M	Sell	561,861 -77,554	-12%	-$927K	0.08%	80
2014 Q4	$7.78M	Hold	639,415	–	–	0.09%	75
2014 Q3	$5.13M	Buy	639,415 +19,174	+3%	+$186K	0.06%	78
2014 Q2	$6.66M	Hold	620,241	–	–	0.08%	76
2014 Q1	$6.25M	Hold	620,241	–	–	0.08%	80
2013 Q4	$6.52M	Hold	620,241	–	–	0.08%	78
2013 Q3	$5.45M	Buy	620,241 +2,864	+0.5%	+$26.6K	0.09%	78
2013 Q2	$5.83M	Buy	+617,377	New	+$5.4M	0.1%	78

Other funds holding AUD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Burgundy Asset Management's AUD Position: Q4 2015 in Review

Burgundy Asset Management sold out of Audacy, Inc. (AUD) in Q4 2015, closing a stake of 561,861 shares — an estimated $5.71M sold.

Burgundy Asset Management first reported a position in AUD in Q2 2013 and held it in 10 quarters. The position peaked at $7.78M in Q4 2014. 100 funds tracked by Wall St. Rank hold AUD as of Q4 2015.

Burgundy Asset Management reported no remaining Audacy, Inc. position as of Q4 2015 after selling out during the quarter.
Burgundy Asset Management sold 561,861 Audacy, Inc. shares in Q4 2015, an estimated $5.71M.
Burgundy Asset Management first reported a position in Audacy, Inc. in Q2 2013 and held it in 10 quarters.
Burgundy Asset Management's Audacy, Inc. position peaked at $7.78M in Q4 2014.
100 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2015.

Based on Burgundy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.