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Summit Securities Group’s Urban One Class D UONEK Stock Holding History

Summit Securities Group’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
2014
Q4 		– Sell
-10
Closed – – 733
2014
Q3 		$0 Buy
+10
New +$370 ﹤0.01% 802

Other funds holding UONEK

Dimensional Fund Advisors
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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Summit Securities Group's UONEK Position: Q4 2014 in Review

Summit Securities Group sold out of Urban One Class D (UONEK) in Q4 2014, closing a stake of 10 shares.

Summit Securities Group first reported a position in UONEK in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 56 funds tracked by Wall St. Rank hold UONEK as of Q4 2014.

  • Summit Securities Group reported no remaining Urban One Class D position as of Q4 2014 after selling out during the quarter.
  • Summit Securities Group sold 10 Urban One Class D shares in Q4 2014.
  • Summit Securities Group first reported a position in Urban One Class D in Q3 2014 and held it in 1 quarter.
  • Summit Securities Group's Urban One Class D position peaked at $0 in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2014.

Based on Summit Securities Group's 13F filing for Q4 2014, filed 5 Feb 2015.