Analytic Investors’s Unum UNM Stock Holding History

Analytic Investors’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 Q3	$1.51M	Buy	42,842 +4,519	+12%	+$153K	0.02%	312
2016 Q2	$1.22M	Buy	+38,323	New	+$1.3M	0.01%	351
2014 Q3	–	Sell	-12,970	Closed	-$451K	–	673
2014 Q2	$451K	Buy	+12,970	New	+$443K	0.01%	422
2014 Q1	–	Sell	-204,826	Closed	-$7.18M	–	610
2013 Q4	$7.18M	Buy	204,826 +94,154	+85%	+$3.08M	0.12%	155
2013 Q3	$3.37M	Buy	+110,672	New	+$3.4M	0.05%	205

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Analytic Investors's UNM Position: Q3 2016 in Review

Analytic Investors increased its Unum (UNM) stake by 12% in Q3 2016, buying an estimated $153K and bringing the position to 42,842 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #312.

Analytic Investors first reported a position in UNM in Q3 2013 and has held it in 5 quarters since. The position peaked at $7.18M in Q4 2013. 458 funds tracked by Wall St. Rank hold UNM as of Q3 2016.

Analytic Investors held 42,842 shares of Unum worth $1.51M as of Q3 2016.
Analytic Investors bought 4,519 Unum shares in Q3 2016, an estimated $153K.
Unum made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #312 holding.
Analytic Investors first reported a position in Unum in Q3 2013 and has held it in 5 quarters since.
Analytic Investors's Unum position peaked at $7.18M in Q4 2013.
458 funds tracked by Wall St. Rank held Unum as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.