Advisor Group’s Unitil UTL Stock Holding History

Advisor Group’s Portfolio UTL Stock Details UTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.46M	Sell	55,976 -1,109	-2%	-$68.5K	0.02%	556
2019 Q3	$3.62M	Sell	57,085 -724	-1%	-$43.4K	0.03%	527
2019 Q2	$3.46M	Sell	57,809 -2,023	-3%	-$115K	0.03%	536
2019 Q1	$3.24M	Buy	59,832 +57,790	+2,830%	+$3.02M	0.03%	515
2018 Q4	$103K	Buy	2,042 +185	+10%	+$9.22K	﹤0.01%	2632
2018 Q3	$94K	Buy	1,857 +176	+10%	+$8.98K	﹤0.01%	2808
2018 Q2	$86K	Buy	1,681 +681	+68%	+$32.8K	﹤0.01%	2649
2018 Q1	$46K	Hold	1,000	–	–	﹤0.01%	3128
2017 Q4	$46K	Sell	1,000 -7	-0.7%	-$351	﹤0.01%	3148
2017 Q3	$49K	Sell	1,007 -315	-24%	-$15.7K	﹤0.01%	2956
2017 Q2	$64K	Sell	1,322 -9	-0.7%	-$428	﹤0.01%	2652
2017 Q1	$60K	Sell	1,331 -398	-23%	-$17.9K	﹤0.01%	2570
2016 Q4	$78K	Hold	1,729	–	–	﹤0.01%	2248
2016 Q3	$67K	Buy	1,729 +1,699	+5,663%	+$70.1K	﹤0.01%	2293
2016 Q2	$1K	Buy	+30	New	+$1.22K	﹤0.01%	4276

Other funds holding UTL

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Advisor Group's UTL Position: Q4 2019 in Review

Advisor Group reduced its Unitil (UTL) stake by 1.9% in Q4 2019, selling an estimated $68.5K and leaving 55,976 shares worth $3.46M. The position accounts for 0.02% of the portfolio, ranked #556.

Advisor Group first reported a position in UTL in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.62M in Q3 2019. 160 funds tracked by Wall St. Rank hold UTL as of Q4 2019.

Advisor Group held 55,976 shares of Unitil worth $3.46M as of Q4 2019.
Advisor Group sold 1,109 Unitil shares in Q4 2019, an estimated $68.5K.
Unitil made up 0.02% of Advisor Group's portfolio in Q4 2019, its #556 holding.
Advisor Group first reported a position in Unitil in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Unitil position peaked at $3.62M in Q3 2019.
160 funds tracked by Wall St. Rank held Unitil as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.