VNB
AUD

Virginia National Bank’s Audacy, Inc. AUD Stock Holding History

Virginia National Bank’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
2020
Q1 		– Sell
-148,240
Closed -$688K – 84
2019
Q4 		$688K Sell
148,240
-40,730
-22% -$170K 0.61% 34
2019
Q3 		$631K Buy
+188,970
New +$847K 0.51% 36

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia National Bank's AUD Position: Q1 2020 in Review

Virginia National Bank sold out of Audacy, Inc. (AUD) in Q1 2020, closing a stake of 148,240 shares — an estimated $688K sold.

Virginia National Bank first reported a position in AUD in Q3 2019 and held it in 2 quarters. The position peaked at $688K in Q4 2019. 155 funds tracked by Wall St. Rank hold AUD as of Q1 2020.

  • Virginia National Bank reported no remaining Audacy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Virginia National Bank sold 148,240 Audacy, Inc. shares in Q1 2020, an estimated $688K.
  • Virginia National Bank first reported a position in Audacy, Inc. in Q3 2019 and held it in 2 quarters.
  • Virginia National Bank's Audacy, Inc. position peaked at $688K in Q4 2019.
  • 155 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2020.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.