Adams Asset Advisors’s Unisys UIS Stock Holding History

Adams Asset Advisors’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-89,721	Closed	-$1.16M	–	104
2018 Q2	$1.16M	Sell	89,721 -26,666	-23%	-$319K	0.12%	65
2018 Q1	$1.25M	Sell	116,387 -28,000	-19%	-$282K	0.17%	54
2017 Q4	$1.18M	Hold	144,387	–	–	0.14%	61
2017 Q3	$1.23M	Buy	144,387 +71,794	+99%	+$695K	0.17%	61
2017 Q2	$929K	Buy	72,593 +8,583	+13%	+$104K	0.14%	72
2017 Q1	$892K	Hold	64,010	–	–	0.13%	73
2016 Q4	$957K	Sell	64,010 -34,965	-35%	-$444K	0.13%	71
2016 Q3	$964K	Buy	98,975 +25,641	+35%	+$238K	0.13%	64
2016 Q2	$533K	Buy	73,334 +26,666	+57%	+$204K	0.09%	80
2016 Q1	$359K	Hold	46,668	–	–	0.07%	86
2015 Q4	$515K	Hold	46,668	–	–	0.1%	83
2015 Q3	$555K	Buy	46,668 +15,325	+49%	+$236K	0.1%	79
2015 Q2	$626K	Buy	+31,343	New	+$674K	0.12%	74

Other funds holding UIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Adams Asset Advisors's UIS Position: Q3 2018 in Review

Adams Asset Advisors sold out of Unisys (UIS) in Q3 2018, closing a stake of 89,721 shares — an estimated $1.16M sold.

Adams Asset Advisors first reported a position in UIS in Q2 2015 and held it in 13 quarters. The position peaked at $1.25M in Q1 2018. 207 funds tracked by Wall St. Rank hold UIS as of Q3 2018.

Adams Asset Advisors reported no remaining Unisys position as of Q3 2018 after selling out during the quarter.
Adams Asset Advisors sold 89,721 Unisys shares in Q3 2018, an estimated $1.16M.
Adams Asset Advisors first reported a position in Unisys in Q2 2015 and held it in 13 quarters.
Adams Asset Advisors's Unisys position peaked at $1.25M in Q1 2018.
207 funds tracked by Wall St. Rank held Unisys as of Q3 2018.

Based on Adams Asset Advisors's 13F filing for Q3 2018, filed 16 Oct 2018.