Russell Frank Company’s Urban One Class D UONEK Stock Holding History

Russell Frank Company’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$687K	Hold	48,028	–	–	﹤0.01%	2322
2015 Q4	$816K	Buy	48,028 +7,138	+17%	+$141K	﹤0.01%	2304
2015 Q3	$871K	Buy	40,890 +4,523	+12%	+$122K	﹤0.01%	2255
2015 Q2	$1.15M	Buy	36,367 +15,015	+70%	+$547K	﹤0.01%	2240
2015 Q1	$658K	Buy	21,352 +4,508	+27%	+$105K	﹤0.01%	2323
2014 Q4	$278K	Hold	16,844	–	–	﹤0.01%	2542
2014 Q3	$536K	Hold	16,844	–	–	﹤0.01%	2309
2014 Q2	$746K	Buy	16,844 +940	+6%	+$41.9K	﹤0.01%	2188
2014 Q1	$754K	Buy	+15,904	New	+$803K	﹤0.01%	2214

Other funds holding UONEK

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

Russell Frank Company held its Urban One Class D (UONEK) position steady in Q1 2016 at 48,028 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

Russell Frank Company first reported a position in UONEK in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.15M in Q2 2015. 43 funds tracked by Wall St. Rank hold UONEK as of Q1 2016.

Russell Frank Company held 48,028 shares of Urban One Class D worth $687K as of Q1 2016.
Russell Frank Company left its Urban One Class D share count unchanged in Q1 2016.
Urban One Class D made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2322 holding.
Russell Frank Company first reported a position in Urban One Class D in Q1 2014 and has held it in 9 quarters since.
Russell Frank Company's Urban One Class D position peaked at $1.15M in Q2 2015.
43 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2016.

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