FANJ
AUD

Financial Architects (New Jersey)’s Audacy, Inc. AUD Stock Holding History

Financial Architects (New Jersey)’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
2016
Q2 		– Sell
-1,000
Closed -$11K – 1499
2016
Q1 		$11K Buy
+1,000
New +$10.6K ﹤0.01% 735
2015
Q3 		– Sell
-1,000
Closed -$11K – 986
2015
Q2 		$11K Buy
+1,000
New +$12K ﹤0.01% 777

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Architects (New Jersey)'s AUD Position: Q2 2016 in Review

Financial Architects (New Jersey) sold out of Audacy, Inc. (AUD) in Q2 2016, closing a stake of 1,000 shares — an estimated $11K sold.

Financial Architects (New Jersey) first reported a position in AUD in Q2 2015 and held it in 2 quarters. The position peaked at $11K in Q1 2016. 104 funds tracked by Wall St. Rank hold AUD as of Q2 2016.

  • Financial Architects (New Jersey) reported no remaining Audacy, Inc. position as of Q2 2016 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,000 Audacy, Inc. shares in Q2 2016, an estimated $11K.
  • Financial Architects (New Jersey) first reported a position in Audacy, Inc. in Q2 2015 and held it in 2 quarters.
  • Financial Architects (New Jersey)'s Audacy, Inc. position peaked at $11K in Q1 2016.
  • 104 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2016, filed 25 Jul 2016.