CWM
ADNC

Concert Wealth Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Concert Wealth Management’s Portfolio ADNC Stock Details ADNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,801
Closed -$127K – 592
2014
Q2 		$127K Sell
10,801
-212,885
-95% -$2.56M 0.02% 546
2014
Q1 		$2.83M Buy
+223,686
New +$2.64M 0.35% 22
2013
Q4 		– Sell
-102,134
Closed -$1.15M – 582
2013
Q3 		$1.15M Hold
102,134
– – 0.16% 103
2013
Q2 		$1.35M Buy
+102,134
New +$1.49M 0.2% 64

Other funds holding ADNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Concert Wealth Management's ADNC Position: Q3 2014 in Review

Concert Wealth Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2014, closing a stake of 10,801 shares — an estimated $127K sold.

Concert Wealth Management first reported a position in ADNC in Q2 2013 and held it in 4 quarters. The position peaked at $2.83M in Q1 2014. 58 funds tracked by Wall St. Rank hold ADNC as of Q3 2014.

  • Concert Wealth Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Concert Wealth Management sold 10,801 AUDIENCE INC COM STK (DE) shares in Q3 2014, an estimated $127K.
  • Concert Wealth Management first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Concert Wealth Management's AUDIENCE INC COM STK (DE) position peaked at $2.83M in Q1 2014.
  • 58 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2014.

Based on Concert Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.