MYCIO Wealth Partners’s Audacy, Inc. AUD Stock Holding History

MYCIO Wealth Partners’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
2020 Q1	–	Sell	-266,182	Closed	-$1.24M	–	447
2019 Q4	$1.24M	Buy	266,182 +143,172	+116%	+$598K	0.08%	111
2019 Q3	$411K	Buy	123,010 +6,018	+5%	+$27K	0.03%	197
2019 Q2	$679K	Buy	116,992 +56,992	+95%	+$350K	0.05%	142
2019 Q1	$315K	Sell	60,000 -35,000	-37%	-$232K	0.03%	214
2018 Q4	$542K	Sell	95,000 -91,529	-49%	-$609K	0.05%	144
2018 Q3	$1.47M	Buy	186,529 +20,759	+13%	+$161K	0.14%	67
2018 Q2	$1.25M	Buy	165,770 +141,305	+578%	+$1.2M	0.13%	75
2018 Q1	$236K	Sell	24,465 -35,535	-59%	-$369K	0.03%	214
2017 Q4	$648K	Buy	60,000 +20,000	+50%	+$227K	0.07%	116
2017 Q3	$458K	Buy	+40,000	New	+$409K	0.05%	144

Other funds holding AUD

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MYCIO Wealth Partners's AUD Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Audacy, Inc. (AUD) in Q1 2020, closing a stake of 266,182 shares — an estimated $1.24M sold.

MYCIO Wealth Partners first reported a position in AUD in Q3 2017 and held it in 10 quarters. The position peaked at $1.47M in Q3 2018. 155 funds tracked by Wall St. Rank hold AUD as of Q1 2020.

MYCIO Wealth Partners reported no remaining Audacy, Inc. position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 266,182 Audacy, Inc. shares in Q1 2020, an estimated $1.24M.
MYCIO Wealth Partners first reported a position in Audacy, Inc. in Q3 2017 and held it in 10 quarters.
MYCIO Wealth Partners's Audacy, Inc. position peaked at $1.47M in Q3 2018.
155 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.