CWM
UONEK icon

Concert Wealth Management’s Urban One Class D UONEK Stock Holding History

Concert Wealth 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
Q2 		– Sell
-9,979
Closed -$142K – 735
2016
Q1 		$142K Hold
9,979
– – 0.02% 628
2015
Q4 		$172K Hold
9,979
– – 0.02% 609
2015
Q3 		$213K Buy
+9,979
New +$269K 0.03% 591

Other funds holding UONEK

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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Concert Wealth Management's UONEK Position: Q2 2016 in Review

Concert Wealth Management sold out of Urban One Class D (UONEK) in Q2 2016, closing a stake of 9,979 shares — an estimated $142K sold.

Concert Wealth Management first reported a position in UONEK in Q3 2015 and held it in 3 quarters. The position peaked at $213K in Q3 2015. 51 funds tracked by Wall St. Rank hold UONEK as of Q2 2016.

  • Concert Wealth Management reported no remaining Urban One Class D position as of Q2 2016 after selling out during the quarter.
  • Concert Wealth Management sold 9,979 Urban One Class D shares in Q2 2016, an estimated $142K.
  • Concert Wealth Management first reported a position in Urban One Class D in Q3 2015 and held it in 3 quarters.
  • Concert Wealth Management's Urban One Class D position peaked at $213K in Q3 2015.
  • 51 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2016.

Based on Concert Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.