TC
AUD

TFS Capital’s Audacy, Inc. AUD Stock Holding History

TFS Capital’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 		– Sell
-45,343
Closed -$509K – 1130
2015
Q4 		$509K Buy
45,343
+30,906
+214% +$346K 0.05% 408
2015
Q3 		$147K Buy
+14,437
New +$153K 0.01% 775
2015
Q1 		– Sell
-23,583
Closed -$287K – 1169
2014
Q4 		$287K Buy
+23,583
New +$239K 0.03% 729

Other funds holding AUD

JP Morgan Chase
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's AUD Position: Q1 2016 in Review

TFS Capital sold out of Audacy, Inc. (AUD) in Q1 2016, closing a stake of 45,343 shares — an estimated $509K sold.

TFS Capital first reported a position in AUD in Q4 2014 and held it in 3 quarters. The position peaked at $509K in Q4 2015. 99 funds tracked by Wall St. Rank hold AUD as of Q1 2016.

  • TFS Capital reported no remaining Audacy, Inc. position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 45,343 Audacy, Inc. shares in Q1 2016, an estimated $509K.
  • TFS Capital first reported a position in Audacy, Inc. in Q4 2014 and held it in 3 quarters.
  • TFS Capital's Audacy, Inc. position peaked at $509K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.