CIC
AUD

Cornercap Investment Counsel’s Audacy, Inc. AUD Stock Holding History

Cornercap Investment Counsel’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
2017
Q2 		– Sell
-99,270
Closed -$1.42M – 396
2017
Q1 		$1.42M Buy
99,270
+59,150
+147% +$875K 0.24% 120
2016
Q4 		$614K Buy
+40,120
New +$579K 0.11% 231

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Cornercap Investment Counsel's AUD Position: Q2 2017 in Review

Cornercap Investment Counsel sold out of Audacy, Inc. (AUD) in Q2 2017, closing a stake of 99,270 shares — an estimated $1.42M sold.

Cornercap Investment Counsel first reported a position in AUD in Q4 2016 and held it in 2 quarters. The position peaked at $1.42M in Q1 2017. 108 funds tracked by Wall St. Rank hold AUD as of Q2 2017.

  • Cornercap Investment Counsel reported no remaining Audacy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 99,270 Audacy, Inc. shares in Q2 2017, an estimated $1.42M.
  • Cornercap Investment Counsel first reported a position in Audacy, Inc. in Q4 2016 and held it in 2 quarters.
  • Cornercap Investment Counsel's Audacy, Inc. position peaked at $1.42M in Q1 2017.
  • 108 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2017.

Based on Cornercap Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.