Analytic Investors’s Unitil UTL Stock Holding History

Analytic Investors’s Portfolio UTL Stock Details UTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.66M	Hold	68,144	–	–	0.03%	244
2016 Q2	$2.91M	Buy	68,144 +5,668	+9%	+$230K	0.03%	236
2016 Q1	$2.65M	Sell	62,476 -11,811	-16%	-$461K	0.03%	269
2015 Q4	$2.67M	Sell	74,287 -6,117	-8%	-$220K	0.03%	254
2015 Q3	$2.97M	Buy	80,404 +1,259	+2%	+$44.5K	0.04%	242
2015 Q2	$2.61M	Sell	79,145 -500	-0.6%	-$16.9K	0.04%	246
2015 Q1	$2.77M	Sell	79,645 -673	-0.8%	-$23.7K	0.04%	226
2014 Q4	$2.94M	Buy	80,318 +11,117	+16%	+$388K	0.04%	218
2014 Q3	$2.15M	Sell	69,201 -922	-1%	-$29.8K	0.03%	252
2014 Q2	$2.37M	Buy	70,123 +54,549	+350%	+$1.81M	0.04%	233
2014 Q1	$511K	Hold	15,574	–	–	0.01%	443
2013 Q4	$475K	Hold	15,574	–	–	0.01%	388
2013 Q3	$456K	Hold	15,574	–	–	0.01%	396
2013 Q2	$450K	Buy	+15,574	New	+$454K	0.01%	451

Other funds holding UTL

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Analytic Investors's UTL Position: Q3 2016 in Review

Analytic Investors held its Unitil (UTL) position steady in Q3 2016 at 68,144 shares worth $2.66M. The position accounts for 0.03% of the portfolio, ranked #244.

Analytic Investors first reported a position in UTL in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.97M in Q3 2015. 122 funds tracked by Wall St. Rank hold UTL as of Q3 2016.

Analytic Investors held 68,144 shares of Unitil worth $2.66M as of Q3 2016.
Analytic Investors left its Unitil share count unchanged in Q3 2016.
Unitil made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #244 holding.
Analytic Investors first reported a position in Unitil in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's Unitil position peaked at $2.97M in Q3 2015.
122 funds tracked by Wall St. Rank held Unitil as of Q3 2016.

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