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AHL Partners’s Union Pacific UNP Stock Holding History

AHL Partners’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$11.5M Buy
85,968
+3,922
+5% +$473K 0.18% 155
2017
Q3 		$9.51M Buy
82,046
+2,435
+3% +$261K 0.17% 177
2017
Q2 		$8.67M Buy
79,611
+42,897
+117% +$4.68M 0.18% 139
2017
Q1 		$3.89M Sell
36,714
-11,853
-24% -$1.26M 0.09% 429
2016
Q4 		$5.04M Buy
48,567
+46,104
+1,872% +$4.53M 0.15% 261
2016
Q3 		$240K Buy
+2,463
New +$230K 0.01% 1041
2015
Q2 		– Sell
-36,686
Closed -$3.97M – 890
2015
Q1 		$3.97M Sell
36,686
-1,058
-3% -$124K 0.16% 274
2014
Q4 		$4.5M Sell
37,744
-14,683
-28% -$1.69M 0.23% 119
2014
Q3 		$5.68M Buy
+52,427
New +$5.43M 0.44% 7

Other funds holding UNP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AHL Partners's UNP Position: Q4 2017 in Review

AHL Partners increased its Union Pacific (UNP) stake by 4.8% in Q4 2017, buying an estimated $473K and bringing the position to 85,968 shares worth $11.5M. The position accounts for 0.18% of the portfolio, ranked #155.

AHL Partners first reported a position in UNP in Q3 2014 and has held it in 9 quarters since. 1,612 funds tracked by Wall St. Rank hold UNP as of Q4 2017.

  • AHL Partners held 85,968 shares of Union Pacific worth $11.5M as of Q4 2017.
  • AHL Partners bought 3,922 Union Pacific shares in Q4 2017, an estimated $473K.
  • Union Pacific made up 0.18% of AHL Partners's portfolio in Q4 2017, its #155 holding.
  • AHL Partners first reported a position in Union Pacific in Q3 2014 and has held it in 9 quarters since.
  • 1,612 funds tracked by Wall St. Rank held Union Pacific as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.