AIS
UNP icon

AlphaOne Investment Services’s Union Pacific UNP Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-3,703
Closed -$498K – 431
2018
Q1 		$498K Buy
3,703
+1,791
+94% +$241K 0.14% 89
2017
Q4 		$256K Buy
1,912
+813
+74% +$98.1K 0.08% 83
2017
Q3 		$127K Buy
+1,099
New +$118K 0.03% 125

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AlphaOne Investment Services's UNP Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Union Pacific (UNP) in Q2 2018, closing a stake of 3,703 shares — an estimated $498K sold.

AlphaOne Investment Services first reported a position in UNP in Q3 2017 and held it in 3 quarters. The position peaked at $498K in Q1 2018. 1,656 funds tracked by Wall St. Rank hold UNP as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Union Pacific position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 3,703 Union Pacific shares in Q2 2018, an estimated $498K.
  • AlphaOne Investment Services first reported a position in Union Pacific in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Union Pacific position peaked at $498K in Q1 2018.
  • 1,656 funds tracked by Wall St. Rank held Union Pacific as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.