Teachers Advisors’s Urban One Class D UONEK Stock Holding History

Teachers Advisors’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
2017 Q2	–	Sell	-3,215	Closed	-$106K	–	3170
2017 Q1	$106K	Hold	3,215	–	–	﹤0.01%	2969
2016 Q4	$93K	Hold	3,215	–	–	﹤0.01%	3015
2016 Q3	$97K	Hold	3,215	–	–	﹤0.01%	3008
2016 Q2	$103K	Buy	+3,215	New	+$74.7K	﹤0.01%	3037
2015 Q2	–	Sell	-3,843	Closed	-$118K	–	3122
2015 Q1	$118K	Buy	3,843 +610	+19%	+$14.3K	﹤0.01%	3000
2014 Q4	$54K	Buy	3,233 +290	+10%	+$5.93K	﹤0.01%	3103
2014 Q3	$94K	Hold	2,943	–	–	﹤0.01%	3057
2014 Q2	$145K	Buy	+2,943	New	+$131K	﹤0.01%	3006

Other funds holding UONEK

BCM

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

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

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

NGA

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Teachers Advisors's UONEK Position: Q2 2017 in Review

Teachers Advisors sold out of Urban One Class D (UONEK) in Q2 2017, closing a stake of 3,215 shares — an estimated $106K sold.

Teachers Advisors first reported a position in UONEK in Q2 2014 and held it in 8 quarters. The position peaked at $145K in Q2 2014. 41 funds tracked by Wall St. Rank hold UONEK as of Q2 2017.

Teachers Advisors reported no remaining Urban One Class D position as of Q2 2017 after selling out during the quarter.
Teachers Advisors sold 3,215 Urban One Class D shares in Q2 2017, an estimated $106K.
Teachers Advisors first reported a position in Urban One Class D in Q2 2014 and held it in 8 quarters.
Teachers Advisors's Urban One Class D position peaked at $145K in Q2 2014.
41 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.