ACI
UNT

Advance Capital I’s UNIT Corporation UNT Stock Holding History

Advance Capital I’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
2015
Q2 		– Sell
-25,800
Closed -$722K – 276
2015
Q1 		$722K Buy
25,800
+9,300
+56% +$277K 0.45% 128
2014
Q4 		$563K Buy
+16,500
New +$714K 0.3% 146
2014
Q2 		– Sell
-22,200
Closed -$1.45M – 238
2014
Q1 		$1.45M Buy
22,200
+9,200
+71% +$512K 0.76% 4
2013
Q4 		$671K Buy
+13,000
New +$648K 0.32% 164

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Advance Capital I's UNT Position: Q2 2015 in Review

Advance Capital I sold out of UNIT Corporation (UNT) in Q2 2015, closing a stake of 25,800 shares — an estimated $722K sold.

Advance Capital I first reported a position in UNT in Q4 2013 and held it in 4 quarters. The position peaked at $1.45M in Q1 2014. 177 funds tracked by Wall St. Rank hold UNT as of Q2 2015.

  • Advance Capital I reported no remaining UNIT Corporation position as of Q2 2015 after selling out during the quarter.
  • Advance Capital I sold 25,800 UNIT Corporation shares in Q2 2015, an estimated $722K.
  • Advance Capital I first reported a position in UNIT Corporation in Q4 2013 and held it in 4 quarters.
  • Advance Capital I's UNIT Corporation position peaked at $1.45M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.