Russell Frank Company’s Audacy, Inc. AUD Stock Holding History

Russell Frank Company’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
2016 Q1	$653K	Hold	61,706	–	–	﹤0.01%	2358
2015 Q4	$695K	Sell	61,706 -38,962	-39%	-$437K	﹤0.01%	2368
2015 Q3	$1.02M	Sell	100,668 -15,942	-14%	-$169K	﹤0.01%	2181
2015 Q2	$1.33M	Buy	116,610 +4,142	+4%	+$49.8K	﹤0.01%	2181
2015 Q1	$1.37M	Buy	112,468 +11,953	+12%	+$143K	﹤0.01%	1980
2014 Q4	$1.22M	Sell	100,515 -14,478	-13%	-$147K	﹤0.01%	2047
2014 Q3	$923K	Buy	114,993 +16,835	+17%	+$164K	﹤0.01%	2092
2014 Q2	$930K	Buy	98,158 +16,668	+20%	+$174K	﹤0.01%	2087
2014 Q1	$865K	Buy	81,490 +8,815	+12%	+$88.8K	﹤0.01%	2149
2013 Q4	$698K	Buy	72,675 +61,095	+528%	+$578K	﹤0.01%	2219
2013 Q3	$102K	Buy	11,580 +6,757	+140%	+$62.7K	﹤0.01%	2946
2013 Q2	$46K	Buy	+4,823	New	+$42.2K	﹤0.01%	2886

Other funds holding AUD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

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

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

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

Russell Frank Company's AUD Position: Q1 2016 in Review

Russell Frank Company held its Audacy, Inc. (AUD) position steady in Q1 2016 at 61,706 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Russell Frank Company first reported a position in AUD in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.37M in Q1 2015. 99 funds tracked by Wall St. Rank hold AUD as of Q1 2016.

Russell Frank Company held 61,706 shares of Audacy, Inc. worth $653K as of Q1 2016.
Russell Frank Company left its Audacy, Inc. share count unchanged in Q1 2016.
Audacy, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2358 holding.
Russell Frank Company first reported a position in Audacy, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Audacy, Inc. position peaked at $1.37M in Q1 2015.
99 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.