CCM
AUD

Coe Capital Management’s Audacy, Inc. AUD Stock Holding History

Coe Capital 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
2016
Q4 		– Sell
-90,141
Closed -$1.15M – 169
2016
Q3 		$1.15M Hold
90,141
– – 0.37% 106
2016
Q2 		$1.22M Buy
90,141
+12,379
+16% +$150K 0.42% 77
2016
Q1 		$823K Buy
+77,762
New +$827K 0.26% 107

Other funds holding AUD

JP Morgan Chase
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coe Capital Management's AUD Position: Q4 2016 in Review

Coe Capital Management sold out of Audacy, Inc. (AUD) in Q4 2016, closing a stake of 90,141 shares — an estimated $1.15M sold.

Coe Capital Management first reported a position in AUD in Q1 2016 and held it in 3 quarters. The position peaked at $1.22M in Q2 2016. 103 funds tracked by Wall St. Rank hold AUD as of Q4 2016.

  • Coe Capital Management reported no remaining Audacy, Inc. position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 90,141 Audacy, Inc. shares in Q4 2016, an estimated $1.15M.
  • Coe Capital Management first reported a position in Audacy, Inc. in Q1 2016 and held it in 3 quarters.
  • Coe Capital Management's Audacy, Inc. position peaked at $1.22M in Q2 2016.
  • 103 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.