AI
UNT

Analytic Investors’s UNIT Corporation UNT Stock Holding History

Analytic Investors’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
2015
Q1 		– Sell
-15,364
Closed -$524K – 627
2014
Q4 		$524K Sell
15,364
-16,020
-51% -$693K 0.01% 420
2014
Q3 		$1.84M Buy
31,384
+17,651
+129% +$1.14M 0.03% 275
2014
Q2 		$945K Buy
+13,733
New +$895K 0.02% 324

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's UNT Position: Q1 2015 in Review

Analytic Investors sold out of UNIT Corporation (UNT) in Q1 2015, closing a stake of 15,364 shares — an estimated $524K sold.

Analytic Investors first reported a position in UNT in Q2 2014 and held it in 3 quarters. The position peaked at $1.84M in Q3 2014. 176 funds tracked by Wall St. Rank hold UNT as of Q1 2015.

  • Analytic Investors reported no remaining UNIT Corporation position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 15,364 UNIT Corporation shares in Q1 2015, an estimated $524K.
  • Analytic Investors first reported a position in UNIT Corporation in Q2 2014 and held it in 3 quarters.
  • Analytic Investors's UNIT Corporation position peaked at $1.84M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.