Altrinsic Global Advisors’s Unum UNM Stock Holding History

Altrinsic Global Advisors’s Portfolio UNM Stock Details UNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-844,140	Closed	-$26.1M	–	85
2016 Q1	$26.1M	Sell	844,140 -25,341	-3%	-$743K	0.73%	46
2015 Q4	$28.9M	Sell	869,481 -1,039,417	-54%	-$35.8M	0.75%	42
2015 Q3	$61.2M	Sell	1,908,898 -101,826	-5%	-$3.51M	1.42%	31
2015 Q2	$71.9M	Sell	2,010,724 -137,498	-6%	-$4.81M	1.47%	29
2015 Q1	$72.5M	Sell	2,148,222 -209,803	-9%	-$6.96M	1.57%	26
2014 Q4	$82.2M	Sell	2,358,025 -319,469	-12%	-$10.8M	1.7%	23
2014 Q3	$92.1M	Sell	2,677,494 -3,094,340	-54%	-$109M	1.74%	26
2014 Q2	$201M	Sell	5,771,834 -238,659	-4%	-$8.15M	3.53%	5
2014 Q1	$212M	Sell	6,010,493 -221,476	-4%	-$7.56M	3.65%	5
2013 Q4	$219M	Sell	6,231,969 -473,123	-7%	-$15.5M	3.8%	5
2013 Q3	$204M	Sell	6,705,092 -1,469,584	-18%	-$45.1M	3.48%	5
2013 Q2	$240M	Buy	+8,174,676	New	+$228M	4.14%	4

Other funds holding UNM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Altrinsic Global Advisors's UNM Position: Q2 2016 in Review

Altrinsic Global Advisors sold out of Unum (UNM) in Q2 2016, closing a stake of 844,140 shares — an estimated $26.1M sold.

Altrinsic Global Advisors first reported a position in UNM in Q2 2013 and held it in 12 quarters. The position peaked at $240M in Q2 2013. 464 funds tracked by Wall St. Rank hold UNM as of Q2 2016.

Altrinsic Global Advisors reported no remaining Unum position as of Q2 2016 after selling out during the quarter.
Altrinsic Global Advisors sold 844,140 Unum shares in Q2 2016, an estimated $26.1M.
Altrinsic Global Advisors first reported a position in Unum in Q2 2013 and held it in 12 quarters.
Altrinsic Global Advisors's Unum position peaked at $240M in Q2 2013.
464 funds tracked by Wall St. Rank held Unum as of Q2 2016.

Based on Altrinsic Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.