AL
UNT

AJO LP’s UNIT Corporation UNT Stock Holding History

AJO LP’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
2014
Q4 		– Sell
-107,070
Closed -$6.28M – 499
2014
Q3 		$6.28M Buy
107,070
+31,070
+41% +$2M 0.03% 239
2014
Q2 		$5.23M Buy
76,000
+49,000
+181% +$3.19M 0.02% 264
2014
Q1 		$1.76M Hold
27,000
– – 0.01% 304
2013
Q4 		$1.39M Buy
+27,000
New +$1.35M 0.01% 359

Other funds holding UNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP's UNT Position: Q4 2014 in Review

AJO LP sold out of UNIT Corporation (UNT) in Q4 2014, closing a stake of 107,070 shares — an estimated $6.28M sold.

AJO LP first reported a position in UNT in Q4 2013 and held it in 4 quarters. The position peaked at $6.28M in Q3 2014. 219 funds tracked by Wall St. Rank hold UNT as of Q4 2014.

  • AJO LP reported no remaining UNIT Corporation position as of Q4 2014 after selling out during the quarter.
  • AJO LP sold 107,070 UNIT Corporation shares in Q4 2014, an estimated $6.28M.
  • AJO LP first reported a position in UNIT Corporation in Q4 2013 and held it in 4 quarters.
  • AJO LP's UNIT Corporation position peaked at $6.28M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2014.

Based on AJO LP's 13F filing for Q4 2014, filed 13 Feb 2015.