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Parametric Portfolio Associates’s Urban One Class D UONEK Stock Holding History

Parametric Portfolio Associates’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
2016
Q2 		– Sell
-8,703
Closed -$124K – 3936
2016
Q1 		$124K Sell
8,703
-496
-5% -$7.03K ﹤0.01% 3831
2015
Q4 		$158K Sell
9,199
-236
-3% -$4.65K ﹤0.01% 3787
2015
Q3 		$201K Sell
9,435
-404
-4% -$10.9K ﹤0.01% 3093
2015
Q2 		$312K Sell
9,839
-435
-4% -$15.8K ﹤0.01% 3551
2015
Q1 		$316K Buy
10,274
+465
+5% +$10.9K ﹤0.01% 3536
2014
Q4 		$164K Sell
9,809
-621
-6% -$12.7K ﹤0.01% 3832
2014
Q3 		$332K Buy
10,430
+3,910
+60% +$145K ﹤0.01% 3417
2014
Q2 		$321K Buy
6,520
+2,302
+55% +$103K ﹤0.01% 3482
2014
Q1 		$200K Buy
+4,218
New +$213K ﹤0.01% 3627

Other funds holding UONEK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Parametric Portfolio Associates's UONEK Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Urban One Class D (UONEK) in Q2 2016, closing a stake of 8,703 shares — an estimated $124K sold.

Parametric Portfolio Associates first reported a position in UONEK in Q1 2014 and held it in 9 quarters. The position peaked at $332K in Q3 2014. 51 funds tracked by Wall St. Rank hold UONEK as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining Urban One Class D position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,703 Urban One Class D shares in Q2 2016, an estimated $124K.
  • Parametric Portfolio Associates first reported a position in Urban One Class D in Q1 2014 and held it in 9 quarters.
  • Parametric Portfolio Associates's Urban One Class D position peaked at $332K in Q3 2014.
  • 51 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.