Andra AP-fonden’s Uniti Group UNIT Stock Holding History

Andra AP-fonden’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-64,340	Closed	-$1.15M	–	618
2015 Q3	$1.15M	Buy	+64,340	New	+$1.38M	0.03%	551

Other funds holding UNIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

BIT

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Andra AP-fonden's UNIT Position: Q4 2015 in Review

Andra AP-fonden sold out of Uniti Group (UNIT) in Q4 2015, closing a stake of 64,340 shares — an estimated $1.15M sold.

Andra AP-fonden first reported a position in UNIT in Q3 2015 and held it in 1 quarter. The position peaked at $1.15M in Q3 2015. 279 funds tracked by Wall St. Rank hold UNIT as of Q4 2015.

Andra AP-fonden reported no remaining Uniti Group position as of Q4 2015 after selling out during the quarter.
Andra AP-fonden sold 64,340 Uniti Group shares in Q4 2015, an estimated $1.15M.
Andra AP-fonden first reported a position in Uniti Group in Q3 2015 and held it in 1 quarter.
Andra AP-fonden's Uniti Group position peaked at $1.15M in Q3 2015.
279 funds tracked by Wall St. Rank held Uniti Group as of Q4 2015.

Based on Andra AP-fonden's 13F filing for Q4 2015, filed 10 Feb 2016.