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Pekin Hardy Strauss’s Urban One Class D UONEK Stock Holding History

Pekin Hardy Strauss’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
2013
Q3 		– Sell
-2,517
Closed -$58K – 135
2013
Q2 		$58K Buy
+2,517
New +$50.7K 0.01% 131

Other funds holding UONEK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pekin Hardy Strauss's UONEK Position: Q3 2013 in Review

Pekin Hardy Strauss sold out of Urban One Class D (UONEK) in Q3 2013, closing a stake of 2,517 shares — an estimated $58K sold.

Pekin Hardy Strauss first reported a position in UONEK in Q2 2013 and held it in 1 quarter. The position peaked at $58K in Q2 2013. 30 funds tracked by Wall St. Rank hold UONEK as of Q3 2013.

  • Pekin Hardy Strauss reported no remaining Urban One Class D position as of Q3 2013 after selling out during the quarter.
  • Pekin Hardy Strauss sold 2,517 Urban One Class D shares in Q3 2013, an estimated $58K.
  • Pekin Hardy Strauss first reported a position in Urban One Class D in Q2 2013 and held it in 1 quarter.
  • Pekin Hardy Strauss's Urban One Class D position peaked at $58K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2013.

Based on Pekin Hardy Strauss's 13F filing for Q3 2013, filed 12 Nov 2013.