TCIM
AUD

TIAA CREF Investment Management’s Audacy, Inc. AUD Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$1.3M Sell
248,097
-5,940
-2% -$39.3K ﹤0.01% 2199
2018
Q4 		$1.45M Sell
254,037
-6,815
-3% -$45.4K ﹤0.01% 2133
2018
Q3 		$2.06M Sell
260,852
-16,280
-6% -$126K ﹤0.01% 2110
2018
Q2 		$2.09M Sell
277,132
-55,635
-17% -$472K ﹤0.01% 2146
2018
Q1 		$3.21M Sell
332,767
-11,345
-3% -$118K ﹤0.01% 1839
2017
Q4 		$3.72M Buy
344,112
+237,260
+222% +$2.7M ﹤0.01% 1788
2017
Q3 		$1.22M Hold
106,852
– – ﹤0.01% 2424
2017
Q2 		$1.11M Sell
106,852
-1,422
-1% -$16K ﹤0.01% 2491
2017
Q1 		$1.55M Sell
108,274
-27,969
-21% -$414K ﹤0.01% 2287
2016
Q4 		$2.08M Sell
136,243
-3,288
-2% -$47.4K ﹤0.01% 2170
2016
Q3 		$1.81K Sell
139,531
-8,612
-6% -$118K ﹤0.01% 2232
2016
Q2 		$2.01M Buy
148,143
+16,778
+13% +$203K ﹤0.01% 2121
2016
Q1 		$1.39M Buy
131,365
+38,333
+41% +$408K ﹤0.01% 2285
2015
Q4 		$1.04M Hold
93,032
– – ﹤0.01% 2549
2015
Q3 		$945K Sell
93,032
-3,103
-3% -$32.9K ﹤0.01% 2595
2015
Q2 		$1.1M Sell
96,135
-14,292
-13% -$172K ﹤0.01% 2646
2015
Q1 		$1.34M Hold
110,427
– – ﹤0.01% 2470
2014
Q4 		$1.34M Sell
110,427
-8,775
-7% -$88.9K ﹤0.01% 2487
2014
Q3 		$957K Sell
119,202
-4,840
-4% -$47K ﹤0.01% 2655
2014
Q2 		$1.33M Buy
124,042
+13,663
+12% +$143K ﹤0.01% 2552
2014
Q1 		$1.11M Sell
110,379
-4,310
-4% -$43.4K ﹤0.01% 2585
2013
Q4 		$1.21M Hold
114,689
– – ﹤0.01% 2563
2013
Q3 		$1.01M Sell
114,689
-50
-0% -$464 ﹤0.01% 2598
2013
Q2 		$1.08M Buy
+114,739
New +$1M ﹤0.01% 2536

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM

TIAA CREF Investment Management's AUD Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Audacy, Inc. (AUD) stake by 2.3% in Q1 2019, selling an estimated $39.3K and leaving 248,097 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

TIAA CREF Investment Management first reported a position in AUD in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.72M in Q4 2017. 191 funds tracked by Wall St. Rank hold AUD as of Q1 2019.

  • TIAA CREF Investment Management held 248,097 shares of Audacy, Inc. worth $1.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 5,940 Audacy, Inc. shares in Q1 2019, an estimated $39.3K.
  • Audacy, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2199 holding.
  • TIAA CREF Investment Management first reported a position in Audacy, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Audacy, Inc. position peaked at $3.72M in Q4 2017.
  • 191 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.