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Americafirst Capital Management’s Unum UNM Stock Holding History

Americafirst Capital Management’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
2014
Q4 		– Sell
-5,976
Closed -$205M – 277
2014
Q3 		$205M Buy
+5,976
New +$210K 0.1% 183

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Americafirst Capital Management's UNM Position: Q4 2014 in Review

Americafirst Capital Management sold out of Unum (UNM) in Q4 2014, closing a stake of 5,976 shares — an estimated $205M sold.

Americafirst Capital Management first reported a position in UNM in Q3 2014 and held it in 1 quarter. The position peaked at $205M in Q3 2014. 414 funds tracked by Wall St. Rank hold UNM as of Q4 2014.

  • Americafirst Capital Management reported no remaining Unum position as of Q4 2014 after selling out during the quarter.
  • Americafirst Capital Management sold 5,976 Unum shares in Q4 2014, an estimated $205M.
  • Americafirst Capital Management first reported a position in Unum in Q3 2014 and held it in 1 quarter.
  • Americafirst Capital Management's Unum position peaked at $205M in Q3 2014.
  • 414 funds tracked by Wall St. Rank held Unum as of Q4 2014.

Based on Americafirst Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.