Wall Street Associates’s Entravision Communication EVC Stock Holding History

Wall Street Associates’s Portfolio EVC Stock Details EVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.12M	Sell	160,252 -104,006	-39%	-$706K	0.74%	52
2016 Q3	$2.02M	Hold	264,258	–	–	0.69%	62
2016 Q2	$1.78M	Hold	264,258	–	–	0.71%	56
2016 Q1	$1.97M	Hold	264,258	–	–	0.82%	45
2015 Q4	$2.04M	Sell	264,258 -196,000	-43%	-$1.59M	0.57%	56
2015 Q3	$3.06M	Sell	460,258 -350,200	-43%	-$2.67M	0.58%	55
2015 Q2	$6.67M	Sell	810,458 -14,600	-2%	-$102K	0.63%	55
2015 Q1	$5.22M	Sell	825,058 -71,542	-8%	-$473K	0.49%	75
2014 Q4	$5.81M	Hold	896,600	–	–	0.56%	70
2014 Q3	$3.55M	Sell	896,600 -36,500	-4%	-$184K	0.37%	98
2014 Q2	$5.8M	Buy	933,100 +6,100	+0.7%	+$33.9K	0.5%	77
2014 Q1	$6.21M	Buy	927,000 +169,900	+22%	+$1.08M	0.51%	75
2013 Q4	$4.61M	Buy	757,100 +195,700	+35%	+$1.21M	0.38%	93
2013 Q3	$3.31M	Buy	+561,400	New	+$3.25M	0.31%	115

Other funds holding EVC

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Wall Street Associates's EVC Position: Q4 2016 in Review

Wall Street Associates reduced its Entravision Communication (EVC) stake by 39% in Q4 2016, selling an estimated $706K and leaving 160,252 shares worth $1.12M. The position accounts for 0.74% of the portfolio, ranked #52.

Wall Street Associates first reported a position in EVC in Q3 2013 and has held it in 14 quarters since. The position peaked at $6.67M in Q2 2015. 121 funds tracked by Wall St. Rank hold EVC as of Q4 2016.

Wall Street Associates held 160,252 shares of Entravision Communication worth $1.12M as of Q4 2016.
Wall Street Associates sold 104,006 Entravision Communication shares in Q4 2016, an estimated $706K.
Entravision Communication made up 0.74% of Wall Street Associates's portfolio in Q4 2016, its #52 holding.
Wall Street Associates first reported a position in Entravision Communication in Q3 2013 and has held it in 14 quarters since.
Wall Street Associates's Entravision Communication position peaked at $6.67M in Q2 2015.
121 funds tracked by Wall St. Rank held Entravision Communication as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.