RRAM
AUD

River Road Asset Management’s Audacy, Inc. AUD Stock Holding History

River Road Asset Management’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
-1,346,661
Closed -$7.81M – 174
2019
Q2 		$7.81M Buy
1,346,661
+320,300
+31% +$1.97M 0.15% 123
2019
Q1 		$5.39M Sell
1,026,361
-242,939
-19% -$1.61M 0.12% 125
2018
Q4 		$7.25M Sell
1,269,300
-48,494
-4% -$323K 0.18% 119
2018
Q3 		$10.4M Buy
1,317,794
+17,207
+1% +$133K 0.22% 117
2018
Q2 		$9.82M Buy
1,300,587
+237
+0% +$2.01K 0.21% 118
2018
Q1 		$12.5M Buy
1,300,350
+342,290
+36% +$3.56M 0.25% 107
2017
Q4 		$10.3M Buy
+958,060
New +$10.9M 0.2% 111

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

River Road Asset Management's AUD Position: Q3 2019 in Review

River Road Asset Management sold out of Audacy, Inc. (AUD) in Q3 2019, closing a stake of 1,346,661 shares — an estimated $7.81M sold.

River Road Asset Management first reported a position in AUD in Q4 2017 and held it in 7 quarters. The position peaked at $12.5M in Q1 2018. 162 funds tracked by Wall St. Rank hold AUD as of Q3 2019.

  • River Road Asset Management reported no remaining Audacy, Inc. position as of Q3 2019 after selling out during the quarter.
  • River Road Asset Management sold 1,346,661 Audacy, Inc. shares in Q3 2019, an estimated $7.81M.
  • River Road Asset Management first reported a position in Audacy, Inc. in Q4 2017 and held it in 7 quarters.
  • River Road Asset Management's Audacy, Inc. position peaked at $12.5M in Q1 2018.
  • 162 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2019.

Based on River Road Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.