VFA
AUD

Virtus Fund Advisers’s Audacy, Inc. AUD Stock Holding History

Virtus Fund Advisers’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 		– Sell
-2,107
Closed -$23K – 2085
2014
Q2 		$23K Buy
+2,107
New +$22K ﹤0.01% 2363

Other funds holding AUD

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
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
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
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

Virtus Fund Advisers's AUD Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Audacy, Inc. (AUD) in Q3 2014, closing a stake of 2,107 shares — an estimated $23K sold.

Virtus Fund Advisers first reported a position in AUD in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 87 funds tracked by Wall St. Rank hold AUD as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Audacy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,107 Audacy, Inc. shares in Q3 2014, an estimated $23K.
  • Virtus Fund Advisers first reported a position in Audacy, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Audacy, Inc. position peaked at $23K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.