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Argent Trust’s Unum UNM Stock Holding History

Argent Trust’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
2015
Q3 		– Sell
-52,153
Closed -$1.86M – 122
2015
Q2 		$1.86M Sell
52,153
-1,450
-3% -$50.7K 1.83% 22
2015
Q1 		$1.81M Sell
53,603
-22,955
-30% -$762K 1.78% 23
2014
Q4 		$2.67M Buy
+76,558
New +$2.58M 2.4% 19

Other funds holding UNM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Argent Trust's UNM Position: Q3 2015 in Review

Argent Trust sold out of Unum (UNM) in Q3 2015, closing a stake of 52,153 shares — an estimated $1.86M sold.

Argent Trust first reported a position in UNM in Q4 2014 and held it in 3 quarters. The position peaked at $2.67M in Q4 2014. 406 funds tracked by Wall St. Rank hold UNM as of Q3 2015.

  • Argent Trust reported no remaining Unum position as of Q3 2015 after selling out during the quarter.
  • Argent Trust sold 52,153 Unum shares in Q3 2015, an estimated $1.86M.
  • Argent Trust first reported a position in Unum in Q4 2014 and held it in 3 quarters.
  • Argent Trust's Unum position peaked at $2.67M in Q4 2014.
  • 406 funds tracked by Wall St. Rank held Unum as of Q3 2015.

Based on Argent Trust's 13F filing for Q3 2015, filed 5 Nov 2015.