AAF
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Andra AP-fonden’s Unum UNM Stock Holding History

Andra AP-fonden’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
2020
Q2 		– Sell
-225,000
Closed -$3.38M – 683
2020
Q1 		$3.38M Sell
225,000
-5,500
-2% -$132K 0.12% 449
2019
Q4 		$6.72M Buy
230,500
+39,300
+21% +$1.14M 0.19% 160
2019
Q3 		$5.68M Buy
191,200
+11,700
+7% +$347K 0.17% 271
2019
Q2 		$6.02M Sell
179,500
-900
-0.5% -$31.2K 0.17% 246
2019
Q1 		$6.1M Buy
+180,400
New +$6.28M 0.18% 234
2018
Q3 		$9.53M Buy
244,000
+2,000
+0.8% +$74.6K 0.25% 82
2018
Q2 		$8.95M Buy
242,000
+83,800
+53% +$3.5M 0.24% 76
2018
Q1 		$7.53M Buy
158,200
+89,800
+131% +$4.69M 0.2% 167
2017
Q4 		$3.75M Sell
68,400
-2,900
-4% -$156K 0.09% 369
2017
Q3 		$3.65M Buy
71,300
+1,500
+2% +$73.2K 0.09% 365
2017
Q2 		$3.25M Sell
69,800
-3,500
-5% -$161K 0.08% 397
2017
Q1 		$3.44M Sell
73,300
-16,400
-18% -$768K 0.08% 368
2016
Q4 		$3.94M Sell
89,700
-10,200
-10% -$408K 0.11% 303
2016
Q3 		$3.53M Buy
99,900
+9,600
+11% +$325K 0.09% 342
2016
Q2 		$2.87M Buy
90,300
+18,100
+25% +$612K 0.07% 423
2016
Q1 		$2.23M Buy
72,200
+9,300
+15% +$273K 0.06% 500
2015
Q4 		$2.09M Buy
62,900
+6,700
+12% +$231K 0.06% 468
2015
Q3 		$1.8M Buy
56,200
+2,900
+5% +$99.9K 0.05% 490
2015
Q2 		$1.91M Sell
53,300
-28,000
-34% -$979K 0.06% 479
2015
Q1 		$2.74M Sell
81,300
-80,600
-50% -$2.67M 0.08% 384
2014
Q4 		$5.65M Buy
161,900
+35,000
+28% +$1.18M 0.13% 246
2014
Q3 		$4.36M Sell
126,900
-39,900
-24% -$1.4M 0.1% 305
2014
Q2 		$5.8M Buy
166,800
+41,100
+33% +$1.4M 0.13% 245
2014
Q1 		$4.44M Sell
125,700
-11,200
-8% -$382K 0.1% 325
2013
Q4 		$4.8M Hold
136,900
– – 0.11% 291
2013
Q3 		$4.17M Sell
136,900
-22,000
-14% -$676K 0.11% 307
2013
Q2 		$4.67M Buy
+158,900
New +$4.42M 0.12% 287

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Andra AP-fonden's UNM Position: Q2 2020 in Review

Andra AP-fonden sold out of Unum (UNM) in Q2 2020, closing a stake of 225,000 shares — an estimated $3.38M sold.

Andra AP-fonden first reported a position in UNM in Q2 2013 and held it in 27 quarters. The position peaked at $9.53M in Q3 2018. 411 funds tracked by Wall St. Rank hold UNM as of Q2 2020.

  • Andra AP-fonden reported no remaining Unum position as of Q2 2020 after selling out during the quarter.
  • Andra AP-fonden sold 225,000 Unum shares in Q2 2020, an estimated $3.38M.
  • Andra AP-fonden first reported a position in Unum in Q2 2013 and held it in 27 quarters.
  • Andra AP-fonden's Unum position peaked at $9.53M in Q3 2018.
  • 411 funds tracked by Wall St. Rank held Unum as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.