FIM
AUD

Foresters Investment Management’s Audacy, Inc. AUD Stock Holding History

Foresters Investment Management’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
2018
Q4 		– Sell
-224,300
Closed -$1.77M – 372
2018
Q3 		$1.77M Buy
224,300
+2,200
+1% +$17K 0.03% 347
2018
Q2 		$1.68M Buy
+222,100
New +$1.88M 0.03% 305

Other funds holding AUD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM

Foresters Investment Management's AUD Position: Q4 2018 in Review

Foresters Investment Management sold out of Audacy, Inc. (AUD) in Q4 2018, closing a stake of 224,300 shares — an estimated $1.77M sold.

Foresters Investment Management first reported a position in AUD in Q2 2018 and held it in 2 quarters. The position peaked at $1.77M in Q3 2018. 179 funds tracked by Wall St. Rank hold AUD as of Q4 2018.

  • Foresters Investment Management reported no remaining Audacy, Inc. position as of Q4 2018 after selling out during the quarter.
  • Foresters Investment Management sold 224,300 Audacy, Inc. shares in Q4 2018, an estimated $1.77M.
  • Foresters Investment Management first reported a position in Audacy, Inc. in Q2 2018 and held it in 2 quarters.
  • Foresters Investment Management's Audacy, Inc. position peaked at $1.77M in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2018.

Based on Foresters Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.