WRF
AUD

Waddell & Reed Financial’s Audacy, Inc. AUD Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-72,597
Closed -$731K – 562
2014
Q1 		$731K Sell
72,597
-430,486
-86% -$4.34M ﹤0.01% 537
2013
Q4 		$5.29M Sell
503,083
-80,249
-14% -$759K 0.01% 503
2013
Q3 		$5.12M Sell
583,332
-196,160
-25% -$1.82M 0.01% 480
2013
Q2 		$7.36M Buy
+779,492
New +$6.82M 0.02% 413

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
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
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Waddell & Reed Financial's AUD Position: Q2 2014 in Review

Waddell & Reed Financial sold out of Audacy, Inc. (AUD) in Q2 2014, closing a stake of 72,597 shares — an estimated $731K sold.

Waddell & Reed Financial first reported a position in AUD in Q2 2013 and held it in 4 quarters. The position peaked at $7.36M in Q2 2013. 85 funds tracked by Wall St. Rank hold AUD as of Q2 2014.

  • Waddell & Reed Financial reported no remaining Audacy, Inc. position as of Q2 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 72,597 Audacy, Inc. shares in Q2 2014, an estimated $731K.
  • Waddell & Reed Financial first reported a position in Audacy, Inc. in Q2 2013 and held it in 4 quarters.
  • Waddell & Reed Financial's Audacy, Inc. position peaked at $7.36M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2014.

Based on Waddell & Reed Financial's 13F filing for Q2 2014, filed 14 Aug 2014.