Advisors Asset Management’s UNIT Corporation UNT Stock Holding History

Advisors Asset Management’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 Q3	–	Sell	-1,300	Closed	-$35K	–	1919
2015 Q2	$35K	Hold	1,300	–	–	﹤0.01%	1761
2015 Q1	$36K	Hold	1,300	–	–	﹤0.01%	1741
2014 Q4	$44K	Hold	1,300	–	–	﹤0.01%	1713
2014 Q3	$76K	Hold	1,300	–	–	﹤0.01%	1523
2014 Q2	$89K	Sell	1,300 -100	-7%	-$6.52K	﹤0.01%	1499
2014 Q1	$92K	Sell	1,400 -2,617	-65%	-$146K	﹤0.01%	1458
2013 Q4	$207K	Sell	4,017 -556	-12%	-$27.7K	﹤0.01%	1192
2013 Q3	$213K	Sell	4,573 -1,885	-29%	-$86.5K	﹤0.01%	1110
2013 Q2	$275K	Buy	+6,458	New	+$284K	0.01%	1019

Other funds holding UNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Advisors Asset Management's UNT Position: Q3 2015 in Review

Advisors Asset Management sold out of UNIT Corporation (UNT) in Q3 2015, closing a stake of 1,300 shares — an estimated $35K sold.

Advisors Asset Management first reported a position in UNT in Q2 2013 and held it in 9 quarters. The position peaked at $275K in Q2 2013. 151 funds tracked by Wall St. Rank hold UNT as of Q3 2015.

Advisors Asset Management reported no remaining UNIT Corporation position as of Q3 2015 after selling out during the quarter.
Advisors Asset Management sold 1,300 UNIT Corporation shares in Q3 2015, an estimated $35K.
Advisors Asset Management first reported a position in UNIT Corporation in Q2 2013 and held it in 9 quarters.
Advisors Asset Management's UNIT Corporation position peaked at $275K in Q2 2013.
151 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.