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Eagle Global Advisors’s Urban One Class D UONEK Stock Holding History

Eagle Global Advisors’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
2014
Q3 		– Sell
-7,467
Closed -$368K – 366
2014
Q2 		$368K Buy
7,467
+2,087
+39% +$93K 0.01% 202
2014
Q1 		$255K Buy
+5,380
New +$271K 0.01% 245

Other funds holding UONEK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Eagle Global Advisors's UONEK Position: Q3 2014 in Review

Eagle Global Advisors sold out of Urban One Class D (UONEK) in Q3 2014, closing a stake of 7,467 shares — an estimated $368K sold.

Eagle Global Advisors first reported a position in UONEK in Q1 2014 and held it in 2 quarters. The position peaked at $368K in Q2 2014. 61 funds tracked by Wall St. Rank hold UONEK as of Q3 2014.

  • Eagle Global Advisors reported no remaining Urban One Class D position as of Q3 2014 after selling out during the quarter.
  • Eagle Global Advisors sold 7,467 Urban One Class D shares in Q3 2014, an estimated $368K.
  • Eagle Global Advisors first reported a position in Urban One Class D in Q1 2014 and held it in 2 quarters.
  • Eagle Global Advisors's Urban One Class D position peaked at $368K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2014.

Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.