UBS’s Audacy, Inc. AUD Stock Holding History

UBS’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
2014 Q3	$25K	Buy	+3,107	New	+$30.2K	﹤0.01%	7725
2014 Q2	–	Sell	-1,092	Closed	-$11K	–	10937
2014 Q1	$11K	Buy	1,092 +232	+27%	+$2.34K	﹤0.01%	8824
2013 Q4	$9K	Sell	860 -18	-2%	-$170	﹤0.01%	9117
2013 Q3	$8K	Sell	878 -1,757	-67%	-$16.3K	﹤0.01%	9045
2013 Q2	$25K	Buy	+2,635	New	+$23.1K	﹤0.01%	7621

Other funds holding AUD

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's AUD Position: Q3 2014 in Review

UBS opened a new position in Audacy, Inc. (AUD) in Q3 2014: 3,107 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #7725 among its holdings. This is a return to the name: UBS previously reported a position in AUD as recently as Q1 2014.

UBS first reported a position in AUD in Q2 2013 and has held it in 5 quarters since. 87 funds tracked by Wall St. Rank hold AUD as of Q3 2014.

UBS held 3,107 shares of Audacy, Inc. worth $25K as of Q3 2014.
Audacy, Inc. was a new UBS position in Q3 2014.
Audacy, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7725 holding.
UBS first reported a position in Audacy, Inc. in Q2 2013 and has held it in 5 quarters since.
87 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.