Williams Jones & Associates’s Audacy, Inc. AUD Stock Holding History

Williams Jones & Associates’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
2019 Q1	–	Sell	-10,000	Closed	-$57K	–	420
2018 Q4	$57K	Sell	10,000 -470,885	-98%	-$3.13M	﹤0.01%	383
2018 Q3	$3.8M	Sell	480,885 -23,416	-5%	-$181K	0.08%	147
2018 Q2	$3.81M	Buy	504,301 +108,012	+27%	+$916K	0.08%	140
2018 Q1	$3.82M	Buy	396,289 +245,436	+163%	+$2.55M	0.09%	136
2017 Q4	$1.63M	Buy	150,853 +116,253	+336%	+$1.32M	0.04%	202
2017 Q3	$396K	Buy	+34,600	New	+$354K	0.01%	308

Other funds holding AUD

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Williams Jones & Associates's AUD Position: Q1 2019 in Review

Williams Jones & Associates sold out of Audacy, Inc. (AUD) in Q1 2019, closing a stake of 10,000 shares — an estimated $57K sold.

Williams Jones & Associates first reported a position in AUD in Q3 2017 and held it in 6 quarters. The position peaked at $3.82M in Q1 2018. 191 funds tracked by Wall St. Rank hold AUD as of Q1 2019.

Williams Jones & Associates reported no remaining Audacy, Inc. position as of Q1 2019 after selling out during the quarter.
Williams Jones & Associates sold 10,000 Audacy, Inc. shares in Q1 2019, an estimated $57K.
Williams Jones & Associates first reported a position in Audacy, Inc. in Q3 2017 and held it in 6 quarters.
Williams Jones & Associates's Audacy, Inc. position peaked at $3.82M in Q1 2018.
191 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2019.

Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.