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	$7K	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 $1.47T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

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

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return