Asset Management One
UIS icon

Asset Management One’s Unisys UIS Stock Holding History

Asset Management One’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-82,953
Closed -$2.05M – 1280
2014
Q2 		$2.05M Sell
82,953
-24,605
-23% -$622K 0.03% 547
2014
Q1 		$3.28M Buy
107,558
+24,259
+29% +$782K 0.05% 390
2013
Q4 		$2.8M Sell
83,299
-6,996
-8% -$194K 0.04% 423
2013
Q3 		$2.27M Buy
90,295
+7,216
+9% +$181K 0.03% 487
2013
Q2 		$1.83M Buy
+83,079
New +$1.66M 0.03% 511

Other funds holding UIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Asset Management One's UIS Position: Q3 2014 in Review

Asset Management One sold out of Unisys (UIS) in Q3 2014, closing a stake of 82,953 shares — an estimated $2.05M sold.

Asset Management One first reported a position in UIS in Q2 2013 and held it in 5 quarters. The position peaked at $3.28M in Q1 2014. 149 funds tracked by Wall St. Rank hold UIS as of Q3 2014.

  • Asset Management One reported no remaining Unisys position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 82,953 Unisys shares in Q3 2014, an estimated $2.05M.
  • Asset Management One first reported a position in Unisys in Q2 2013 and held it in 5 quarters.
  • Asset Management One's Unisys position peaked at $3.28M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Unisys as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.