Amica Pension Fund Board of Trustees’s UNIT Corporation UNT Stock Holding History

Amica Pension Fund Board of Trustees’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
2016 Q3	–	Sell	-161,360	Closed	-$2.51M	–	438
2016 Q2	$2.51M	Hold	161,360	–	–	0.33%	84
2016 Q1	$1.42M	Sell	161,360 -141,910	-47%	-$1.21M	0.19%	156
2015 Q4	$3.7M	Hold	303,270	–	–	0.48%	58
2015 Q3	$3.42M	Buy	303,270 +60,705	+25%	+$1.03M	0.47%	60
2015 Q2	$6.58M	Hold	242,565	–	–	0.86%	20
2015 Q1	$6.79M	Buy	242,565 +143,272	+144%	+$4.26M	0.88%	18
2014 Q4	$3.39M	Buy	99,293 +26,316	+36%	+$1.14M	0.42%	71
2014 Q3	$4.28M	Hold	72,977	–	–	0.56%	46
2014 Q2	$5.02M	Sell	72,977 -42,275	-37%	-$2.76M	0.65%	38
2014 Q1	$7.54M	Hold	115,252	–	–	1%	22
2013 Q4	$5.95M	Hold	115,252	–	–	0.8%	28
2013 Q3	$5.36M	Hold	115,252	–	–	0.77%	32
2013 Q2	$4.91M	Buy	+115,252	New	+$5.06M	0.73%	36

Other funds holding UNT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Amica Pension Fund Board of Trustees's UNT Position: Q3 2016 in Review

Amica Pension Fund Board of Trustees sold out of UNIT Corporation (UNT) in Q3 2016, closing a stake of 161,360 shares — an estimated $2.51M sold.

Amica Pension Fund Board of Trustees first reported a position in UNT in Q2 2013 and held it in 13 quarters. The position peaked at $7.54M in Q1 2014. 173 funds tracked by Wall St. Rank hold UNT as of Q3 2016.

Amica Pension Fund Board of Trustees reported no remaining UNIT Corporation position as of Q3 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 161,360 UNIT Corporation shares in Q3 2016, an estimated $2.51M.
Amica Pension Fund Board of Trustees first reported a position in UNIT Corporation in Q2 2013 and held it in 13 quarters.
Amica Pension Fund Board of Trustees's UNIT Corporation position peaked at $7.54M in Q1 2014.
173 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2016, filed 3 Nov 2016.