Thompson Davis & Co’s Audacy, Inc. AUD Stock Holding History

Thompson Davis & Co’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
2018 Q3	$2K	Hold	250	–	–	﹤0.01%	680
2018 Q2	$2K	Buy	+250	New	+$2.12K	﹤0.01%	631

Other funds holding AUD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

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

Thompson Davis & Co's AUD Position: Q3 2018 in Review

Thompson Davis & Co held its Audacy, Inc. (AUD) position steady in Q3 2018 at 250 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Thompson Davis & Co first reported a position in AUD in Q2 2018 and has held it in 2 quarters since. 183 funds tracked by Wall St. Rank hold AUD as of Q3 2018.

Thompson Davis & Co held 250 shares of Audacy, Inc. worth $2K as of Q3 2018.
Thompson Davis & Co left its Audacy, Inc. share count unchanged in Q3 2018.
Audacy, Inc. made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #680 holding.
Thompson Davis & Co first reported a position in Audacy, Inc. in Q2 2018 and has held it in 2 quarters since.
183 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.