Asset Management One
UNT

Asset Management One’s UNIT Corporation UNT Stock Holding History

Asset Management One’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,018
Closed -$751K – 1379
2014
Q4 		$751K Sell
22,018
-29,979
-58% -$1.3M 0.01% 938
2014
Q3 		$3.05M Buy
51,997
+5,555
+12% +$357K 0.04% 481
2014
Q2 		$3.2M Buy
+46,442
New +$3.03M 0.05% 425
2014
Q1 		– Sell
-17,634
Closed -$910K – 1179
2013
Q4 		$910K Buy
+17,634
New +$879K 0.01% 767

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's UNT Position: Q1 2015 in Review

Asset Management One sold out of UNIT Corporation (UNT) in Q1 2015, closing a stake of 22,018 shares — an estimated $751K sold.

Asset Management One first reported a position in UNT in Q4 2013 and held it in 4 quarters. The position peaked at $3.2M in Q2 2014. 176 funds tracked by Wall St. Rank hold UNT as of Q1 2015.

  • Asset Management One reported no remaining UNIT Corporation position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 22,018 UNIT Corporation shares in Q1 2015, an estimated $751K.
  • Asset Management One first reported a position in UNIT Corporation in Q4 2013 and held it in 4 quarters.
  • Asset Management One's UNIT Corporation position peaked at $3.2M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.