TIAA CREF Investment Management’s Urban One Class D UONEK Stock Holding History

TIAA CREF Investment Management’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	-6,952	Closed	-$229K	–	3179
2017 Q1	$229K	Sell	6,952 -275	-4%	-$7.9K	﹤0.01%	2968
2016 Q4	$210K	Sell	7,227 -193	-3%	-$5.36K	﹤0.01%	3036
2016 Q3	$225	Hold	7,420	–	–	﹤0.01%	3037
2016 Q2	$237K	Buy	+7,420	New	+$172K	﹤0.01%	3072
2015 Q3	–	Sell	-1,899	Closed	-$60K	–	3138
2015 Q2	$60K	Sell	1,899 -6,789	-78%	-$247K	﹤0.01%	3189
2015 Q1	$268K	Hold	8,688	–	–	﹤0.01%	3028
2014 Q4	$145K	Buy	8,688 +527	+6%	+$10.8K	﹤0.01%	3109
2014 Q3	$260K	Buy	8,161 +113	+1%	+$4.18K	﹤0.01%	3071
2014 Q2	$397K	Buy	+8,048	New	+$359K	﹤0.01%	3046

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

TIAA CREF Investment Management's UONEK Position: Q2 2017 in Review

TIAA CREF Investment Management sold out of Urban One Class D (UONEK) in Q2 2017, closing a stake of 6,952 shares — an estimated $229K sold.

TIAA CREF Investment Management first reported a position in UONEK in Q2 2014 and held it in 9 quarters. The position peaked at $397K in Q2 2014. 41 funds tracked by Wall St. Rank hold UONEK as of Q2 2017.

TIAA CREF Investment Management reported no remaining Urban One Class D position as of Q2 2017 after selling out during the quarter.
TIAA CREF Investment Management sold 6,952 Urban One Class D shares in Q2 2017, an estimated $229K.
TIAA CREF Investment Management first reported a position in Urban One Class D in Q2 2014 and held it in 9 quarters.
TIAA CREF Investment Management's Urban One Class D position peaked at $397K in Q2 2014.
41 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2017.

Based on TIAA CREF Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.