Burgundy Asset Management’s Urban One Class D UONEK Stock Holding History

Burgundy Asset 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
2016 Q1	–	Sell	-3,093	Closed	-$53K	–	113
2015 Q4	$53K	Hold	3,093	–	–	﹤0.01%	108
2015 Q3	$66K	Hold	3,093	–	–	﹤0.01%	107
2015 Q2	$98K	Hold	3,093	–	–	﹤0.01%	101
2015 Q1	$95K	Buy	+3,093	New	+$72.3K	﹤0.01%	102

Other funds holding UONEK

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Burgundy Asset Management's UONEK Position: Q1 2016 in Review

Burgundy Asset Management sold out of Urban One Class D (UONEK) in Q1 2016, closing a stake of 3,093 shares — an estimated $53K sold.

Burgundy Asset Management first reported a position in UONEK in Q1 2015 and held it in 4 quarters. The position peaked at $98K in Q2 2015. 43 funds tracked by Wall St. Rank hold UONEK as of Q1 2016.

Burgundy Asset Management reported no remaining Urban One Class D position as of Q1 2016 after selling out during the quarter.
Burgundy Asset Management sold 3,093 Urban One Class D shares in Q1 2016, an estimated $53K.
Burgundy Asset Management first reported a position in Urban One Class D in Q1 2015 and held it in 4 quarters.
Burgundy Asset Management's Urban One Class D position peaked at $98K in Q2 2015.
43 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2016.

Based on Burgundy Asset Management's 13F filing for Q1 2016, filed 11 May 2016.