Loring Wolcott & Coolidge Fiduciary Advisors’s Urban One Class D UONEK Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
2020 Q2	–	Sell	-450	Closed	-$4K	–	654
2020 Q1	$4K	Hold	450	–	–	﹤0.01%	598
2019 Q4	$9K	Hold	450	–	–	﹤0.01%	585
2019 Q3	$9K	Hold	450	–	–	﹤0.01%	577
2019 Q2	$9K	Hold	450	–	–	﹤0.01%	572
2019 Q1	$9K	Hold	450	–	–	﹤0.01%	567
2018 Q4	$7K	Hold	450	–	–	﹤0.01%	588
2018 Q3	$9K	Hold	450	–	–	﹤0.01%	539
2018 Q2	$9K	Hold	450	–	–	﹤0.01%	555
2018 Q1	$9K	Hold	450	–	–	﹤0.01%	590
2017 Q4	$8K	Hold	450	–	–	﹤0.01%	585
2017 Q3	$7K	Hold	450	–	–	﹤0.01%	576
2017 Q2	$9K	Hold	450	–	–	﹤0.01%	556
2017 Q1	$15K	Hold	450	–	–	﹤0.01%	517
2016 Q4	$13K	Hold	450	–	–	﹤0.01%	509
2016 Q3	$14K	Hold	450	–	–	﹤0.01%	517
2016 Q2	$14K	Hold	450	–	–	﹤0.01%	518
2016 Q1	$6K	Hold	450	–	–	﹤0.01%	567
2015 Q4	$8K	Hold	450	–	–	﹤0.01%	575
2015 Q3	$14K	Hold	450	–	–	﹤0.01%	520
2015 Q2	$14K	Hold	450	–	–	﹤0.01%	520
2015 Q1	$14K	Hold	450	–	–	﹤0.01%	540
2014 Q4	$8K	Hold	450	–	–	﹤0.01%	573
2014 Q3	$14K	Hold	450	–	–	﹤0.01%	509
2014 Q2	$22K	Hold	450	–	–	﹤0.01%	505
2014 Q1	$21K	Hold	450	–	–	﹤0.01%	491
2013 Q4	$17K	Buy	450 +50	+13%	+$1.6K	﹤0.01%	489
2013 Q3	$11K	Buy	+400	New	+$9.39K	﹤0.01%	491

Other funds holding UONEK

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's UONEK Position: Q2 2020 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Urban One Class D (UONEK) in Q2 2020, closing a stake of 450 shares — an estimated $4K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in UONEK in Q3 2013 and held it in 27 quarters. The position peaked at $22K in Q2 2014. 19 funds tracked by Wall St. Rank hold UONEK as of Q2 2020.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Urban One Class D position as of Q2 2020 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 450 Urban One Class D shares in Q2 2020, an estimated $4K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Urban One Class D in Q3 2013 and held it in 27 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Urban One Class D position peaked at $22K in Q2 2014.
19 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2020.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.