AHC
UNIT

Adell Harriman & Carpenter’s Uniti Group UNIT Stock Holding History

Adell Harriman & Carpenter’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-66,020
Closed -$1.03M – 150
2018
Q4 		$1.03M Sell
66,020
-160
-0.2% -$3.01K 0.23% 83
2018
Q3 		$1.33M Buy
66,180
+10
+0% +$198 0.25% 80
2018
Q2 		$1.33M Sell
66,170
-3,010
-4% -$58.6K 0.26% 79
2018
Q1 		$1.12M Sell
69,180
-9,295
-12% -$149K 0.23% 83
2017
Q4 		$1.4M Sell
78,475
-62,225
-44% -$1.03M 0.3% 80
2017
Q3 		$2.06M Sell
140,700
-74,088
-34% -$1.56M 0.45% 61
2017
Q2 		$5.4M Buy
214,788
+18,827
+10% +$488K 1.22% 30
2017
Q1 		$5.07M Buy
195,961
+34,080
+21% +$908K 1.16% 34
2016
Q4 		$4.11M Sell
161,881
-23,830
-13% -$642K 1.02% 41
2016
Q3 		$5.83M Buy
185,711
+4,150
+2% +$127K 1.48% 22
2016
Q2 		$5.25M Buy
181,561
+64,713
+55% +$1.6M 1.37% 29
2016
Q1 		$2.6M Buy
116,848
+43,345
+59% +$838K 0.7% 48
2015
Q4 		$1.37M Buy
73,503
+6,760
+10% +$130K 0.37% 71
2015
Q3 		$1.19M Buy
66,743
+19,323
+41% +$414K 0.35% 70
2015
Q2 		$1.17M Buy
+47,420
New +$1.28M 0.3% 78

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adell Harriman & Carpenter's UNIT Position: Q1 2019 in Review

Adell Harriman & Carpenter sold out of Uniti Group (UNIT) in Q1 2019, closing a stake of 66,020 shares — an estimated $1.03M sold.

Adell Harriman & Carpenter first reported a position in UNIT in Q2 2015 and held it in 15 quarters. The position peaked at $5.83M in Q3 2016. 308 funds tracked by Wall St. Rank hold UNIT as of Q1 2019.

  • Adell Harriman & Carpenter reported no remaining Uniti Group position as of Q1 2019 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 66,020 Uniti Group shares in Q1 2019, an estimated $1.03M.
  • Adell Harriman & Carpenter first reported a position in Uniti Group in Q2 2015 and held it in 15 quarters.
  • Adell Harriman & Carpenter's Uniti Group position peaked at $5.83M in Q3 2016.
  • 308 funds tracked by Wall St. Rank held Uniti Group as of Q1 2019.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2019, filed 7 May 2019.