EGA
AUD

Eagle Global Advisors’s Audacy, Inc. AUD Stock Holding History

Eagle Global Advisors’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
2015
Q1 		– Sell
-24,190
Closed -$294K – 389
2014
Q4 		$294K Buy
+24,190
New +$245K 0.01% 264

Other funds holding AUD

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Eagle Global Advisors's AUD Position: Q1 2015 in Review

Eagle Global Advisors sold out of Audacy, Inc. (AUD) in Q1 2015, closing a stake of 24,190 shares — an estimated $294K sold.

Eagle Global Advisors first reported a position in AUD in Q4 2014 and held it in 1 quarter. The position peaked at $294K in Q4 2014. 85 funds tracked by Wall St. Rank hold AUD as of Q1 2015.

  • Eagle Global Advisors reported no remaining Audacy, Inc. position as of Q1 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 24,190 Audacy, Inc. shares in Q1 2015, an estimated $294K.
  • Eagle Global Advisors first reported a position in Audacy, Inc. in Q4 2014 and held it in 1 quarter.
  • Eagle Global Advisors's Audacy, Inc. position peaked at $294K in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2015.

Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.