ADEF
UNT

Adams Diversified Equity Fund’s UNIT Corporation UNT Stock Holding History

Adams Diversified Equity Fund’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-24,400
Closed -$348K – 250
2018
Q4 		$348K Sell
24,400
-1,000
-4% -$21.6K 0.02% 204
2018
Q3 		$662K Sell
25,400
-1,900
-7% -$49.4K 0.03% 158
2018
Q2 		$698K Sell
27,300
-2,400
-8% -$53.1K 0.04% 155
2018
Q1 		$587K Hold
29,700
– – 0.03% 184
2017
Q4 		$653K Sell
29,700
-8,700
-23% -$176K 0.04% 170
2017
Q3 		$790K Sell
38,400
-1,400
-4% -$25K 0.04% 188
2017
Q2 		$745K Buy
+39,800
New +$792K 0.04% 182

Other funds holding UNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Adams Diversified Equity Fund's UNT Position: Q1 2019 in Review

Adams Diversified Equity Fund sold out of UNIT Corporation (UNT) in Q1 2019, closing a stake of 24,400 shares — an estimated $348K sold.

Adams Diversified Equity Fund first reported a position in UNT in Q2 2017 and held it in 7 quarters. The position peaked at $790K in Q3 2017. 174 funds tracked by Wall St. Rank hold UNT as of Q1 2019.

  • Adams Diversified Equity Fund reported no remaining UNIT Corporation position as of Q1 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 24,400 UNIT Corporation shares in Q1 2019, an estimated $348K.
  • Adams Diversified Equity Fund first reported a position in UNIT Corporation in Q2 2017 and held it in 7 quarters.
  • Adams Diversified Equity Fund's UNIT Corporation position peaked at $790K in Q3 2017.
  • 174 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.