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AMI Asset Management’s Union Pacific UNP Stock Holding History

AMI Asset Management’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
2019
Q1 		– Sell
-2,074
Closed -$287K – 76
2018
Q4 		$287K Hold
2,074
– – 0.02% 73
2018
Q3 		$338K Hold
2,074
– – 0.02% 68
2018
Q2 		$294K Hold
2,074
– – 0.02% 70
2018
Q1 		$279K Buy
+2,074
New +$279K 0.02% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMI Asset Management's UNP Position: Q1 2019 in Review

AMI Asset Management sold out of Union Pacific (UNP) in Q1 2019, closing a stake of 2,074 shares — an estimated $287K sold.

AMI Asset Management first reported a position in UNP in Q1 2018 and held it in 4 quarters. The position peaked at $338K in Q3 2018. 1,839 funds tracked by Wall St. Rank hold UNP as of Q1 2019.

  • AMI Asset Management reported no remaining Union Pacific position as of Q1 2019 after selling out during the quarter.
  • AMI Asset Management sold 2,074 Union Pacific shares in Q1 2019, an estimated $287K.
  • AMI Asset Management first reported a position in Union Pacific in Q1 2018 and held it in 4 quarters.
  • AMI Asset Management's Union Pacific position peaked at $338K in Q3 2018.
  • 1,839 funds tracked by Wall St. Rank held Union Pacific as of Q1 2019.

Based on AMI Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.