PVH
AUD

Psagot Value Holdings’s Audacy, Inc. AUD Stock Holding History

Psagot Value Holdings’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
2014
Q4 		– Sell
-3,930
Closed -$32K – 397
2014
Q3 		$32K Sell
3,930
-5,070
-56% -$49.2K ﹤0.01% 328
2014
Q2 		$97K Sell
9,000
-700
-7% -$7.32K ﹤0.01% 274
2014
Q1 		$98K Hold
9,700
– – ﹤0.01% 321
2013
Q4 		$102K Buy
9,700
+2,500
+35% +$23.6K ﹤0.01% 325
2013
Q3 		$63K Buy
+7,200
New +$66.9K ﹤0.01% 369

Other funds holding AUD

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Psagot Value Holdings's AUD Position: Q4 2014 in Review

Psagot Value Holdings sold out of Audacy, Inc. (AUD) in Q4 2014, closing a stake of 3,930 shares — an estimated $32K sold.

Psagot Value Holdings first reported a position in AUD in Q3 2013 and held it in 5 quarters. The position peaked at $102K in Q4 2013. 81 funds tracked by Wall St. Rank hold AUD as of Q4 2014.

  • Psagot Value Holdings reported no remaining Audacy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Psagot Value Holdings sold 3,930 Audacy, Inc. shares in Q4 2014, an estimated $32K.
  • Psagot Value Holdings first reported a position in Audacy, Inc. in Q3 2013 and held it in 5 quarters.
  • Psagot Value Holdings's Audacy, Inc. position peaked at $102K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2014.

Based on Psagot Value Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.