PFC
AUD

Phocas Financial Corp’s Audacy, Inc. AUD Stock Holding History

Phocas Financial Corp’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
2019
Q3 		– Sell
-437,945
Closed -$2.54M – 285
2019
Q2 		$2.54M Sell
437,945
-47,437
-10% -$291K 0.27% 105
2019
Q1 		$2.55M Sell
485,382
-5,377
-1% -$35.6K 0.26% 109
2018
Q4 		$2.8M Sell
490,759
-11,602
-2% -$77.2K 0.31% 111
2018
Q3 		$3.97M Sell
502,361
-9,446
-2% -$73.2K 0.35% 113
2018
Q2 		$3.86M Sell
511,807
-5,000
-1% -$42.4K 0.33% 113
2018
Q1 		$4.99M Sell
516,807
-29,384
-5% -$305K 0.45% 97
2017
Q4 		$5.9M Sell
546,191
-23,152
-4% -$263K 0.49% 84
2017
Q3 		$7M Buy
569,343
+12,514
+2% +$128K 0.59% 73
2017
Q2 		$5.76M Buy
556,829
+24,852
+5% +$280K 0.52% 83
2017
Q1 		$7.61M Sell
531,977
-72,329
-12% -$1.07M 0.7% 58
2016
Q4 		$9.25M Buy
+604,306
New +$8.72M 0.61% 65
2016
Q3 		– Sell
-567,230
Closed -$7.78M – 69
2016
Q2 		$7.7M Buy
567,230
+34,574
+6% +$418K 0.56% 68
2016
Q1 		$5.64M Buy
532,656
+167,456
+46% +$1.78M 0.43% 104
2015
Q4 		$4.1M Buy
+365,200
New +$4.09M 0.32% 148

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Phocas Financial Corp's AUD Position: Q3 2019 in Review

Phocas Financial Corp sold out of Audacy, Inc. (AUD) in Q3 2019, closing a stake of 437,945 shares — an estimated $2.54M sold.

Phocas Financial Corp first reported a position in AUD in Q4 2015 and held it in 14 quarters. The position peaked at $9.25M in Q4 2016. 162 funds tracked by Wall St. Rank hold AUD as of Q3 2019.

  • Phocas Financial Corp reported no remaining Audacy, Inc. position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 437,945 Audacy, Inc. shares in Q3 2019, an estimated $2.54M.
  • Phocas Financial Corp first reported a position in Audacy, Inc. in Q4 2015 and held it in 14 quarters.
  • Phocas Financial Corp's Audacy, Inc. position peaked at $9.25M in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.