GBBWRPM
AUD

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Audacy, Inc. AUD Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017
Q1 		– Sell
-300
Closed -$5K – 519
2016
Q4 		$5K Hold
300
– – ﹤0.01% 395
2016
Q3 		$3K Hold
300
– – ﹤0.01% 383
2016
Q2 		$4K Hold
300
– – ﹤0.01% 341
2016
Q1 		$3K Hold
300
– – ﹤0.01% 337
2015
Q4 		$3K Buy
+300
New +$3.36K ﹤0.01% 334

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's AUD Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Audacy, Inc. (AUD) in Q1 2017, closing a stake of 300 shares — an estimated $5K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in AUD in Q4 2015 and held it in 5 quarters. The position peaked at $5K in Q4 2016. 103 funds tracked by Wall St. Rank hold AUD as of Q1 2017.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Audacy, Inc. position as of Q1 2017 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 300 Audacy, Inc. shares in Q1 2017, an estimated $5K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Audacy, Inc. in Q4 2015 and held it in 5 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Audacy, Inc. position peaked at $5K in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.