Ameriprise
UNT

Ameriprise’s UNIT Corporation UNT Stock Holding History

Ameriprise’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
2019
Q4 		– Sell
-293,785
Closed -$993K – 3796
2019
Q3 		$993K Sell
293,785
-19,409
-6% -$95.5K ﹤0.01% 3021
2019
Q2 		$2.79M Buy
313,194
+8,488
+3% +$98.5K ﹤0.01% 2569
2019
Q1 		$4.34M Sell
304,706
-57,133
-16% -$909K ﹤0.01% 2314
2018
Q4 		$5.17M Buy
361,839
+15,384
+4% +$332K ﹤0.01% 2100
2018
Q3 		$9.03M Buy
346,455
+17,305
+5% +$450K ﹤0.01% 1945
2018
Q2 		$8.41M Buy
329,150
+48,790
+17% +$1.08M ﹤0.01% 1877
2018
Q1 		$5.54M Buy
280,360
+215
+0.1% +$4.68K ﹤0.01% 2099
2017
Q4 		$6.16M Sell
280,145
-5,689
-2% -$115K ﹤0.01% 1981
2017
Q3 		$5.88M Sell
285,834
-24,080
-8% -$430K ﹤0.01% 1979
2017
Q2 		$5.8M Buy
309,914
+3,643
+1% +$72.5K ﹤0.01% 1954
2017
Q1 		$7.4M Buy
306,271
+20,580
+7% +$526K ﹤0.01% 1742
2016
Q4 		$7.68M Sell
285,691
-179,914
-39% -$3.89M ﹤0.01% 1706
2016
Q3 		$8.66M Sell
465,605
-89,288
-16% -$1.38M ﹤0.01% 1575
2016
Q2 		$8.63M Buy
554,893
+14,446
+3% +$191K 0.01% 1513
2016
Q1 		$4.76M Sell
540,447
-97,016
-15% -$830K ﹤0.01% 1980
2015
Q4 		$7.78M Buy
637,463
+98,694
+18% +$1.46M ﹤0.01% 1656
2015
Q3 		$6.07M Buy
538,769
+123,253
+30% +$2.1M ﹤0.01% 1874
2015
Q2 		$11.3M Sell
415,516
-18,180
-4% -$573K 0.01% 1488
2015
Q1 		$12.1M Buy
433,696
+67,670
+18% +$2.01M 0.01% 1406
2014
Q4 		$12.5M Buy
366,026
+4,528
+1% +$196K 0.01% 1324
2014
Q3 		$21.2M Buy
361,498
+5,045
+1% +$325K 0.01% 932
2014
Q2 		$24.5M Sell
356,453
-12,487
-3% -$814K 0.01% 907
2014
Q1 		$24.1M Buy
368,940
+14,017
+4% +$780K 0.01% 882
2013
Q4 		$18.3M Buy
354,923
+7,841
+2% +$391K 0.01% 1054
2013
Q3 		$16.1M Buy
347,082
+11,472
+3% +$526K 0.01% 1123
2013
Q2 		$14.3M Buy
+335,610
New +$14.7M 0.01% 1196

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise's UNT Position: Q4 2019 in Review

Ameriprise sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 293,785 shares — an estimated $993K sold.

Ameriprise first reported a position in UNT in Q2 2013 and held it in 26 quarters. The position peaked at $24.5M in Q2 2014. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • Ameriprise reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
  • Ameriprise sold 293,785 UNIT Corporation shares in Q4 2019, an estimated $993K.
  • Ameriprise first reported a position in UNIT Corporation in Q2 2013 and held it in 26 quarters.
  • Ameriprise's UNIT Corporation position peaked at $24.5M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.