AIM
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Assured Investment Management’s Unum UNM Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-82,785
Closed -$2.8M – 809
2019
Q1 		$2.8M Sell
82,785
-37,715
-31% -$1.31M 0.03% 238
2018
Q4 		$3.54M Buy
120,500
+33,459
+38% +$1.17M 0.1% 260
2018
Q3 		$3.4M Sell
87,041
-20,300
-19% -$757K 0.06% 335
2018
Q2 		$3.97M Sell
107,341
-919
-0.8% -$38.3K 0.07% 292
2018
Q1 		$5.15M Buy
108,260
+55,423
+105% +$2.9M 0.12% 223
2017
Q4 		$2.9M Buy
52,837
+21,059
+66% +$1.13M 0.06% 315
2017
Q3 		$1.63M Buy
31,778
+22,053
+227% +$1.08M 0.03% 360
2017
Q2 		$453K Buy
9,725
+5,498
+130% +$253K 0.01% 485
2017
Q1 		$198K Buy
4,227
+3,297
+355% +$154K ﹤0.01% 520
2016
Q4 		$41K Buy
+930
New +$37.2K ﹤0.01% 558
2016
Q1 		– Sell
-11,752
Closed -$391K – 730
2015
Q4 		$391K Sell
11,752
-7,550
-39% -$260K 0.01% 355
2015
Q3 		$619K Buy
19,302
+17,340
+884% +$597K 0.01% 318
2015
Q2 		$70K Sell
1,962
-3,825
-66% -$134K ﹤0.01% 587
2015
Q1 		$195K Buy
+5,787
New +$192K ﹤0.01% 435

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Assured Investment Management's UNM Position: Q2 2019 in Review

Assured Investment Management sold out of Unum (UNM) in Q2 2019, closing a stake of 82,785 shares — an estimated $2.8M sold.

Assured Investment Management first reported a position in UNM in Q1 2015 and held it in 14 quarters. The position peaked at $5.15M in Q1 2018. 490 funds tracked by Wall St. Rank hold UNM as of Q2 2019.

  • Assured Investment Management reported no remaining Unum position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 82,785 Unum shares in Q2 2019, an estimated $2.8M.
  • Assured Investment Management first reported a position in Unum in Q1 2015 and held it in 14 quarters.
  • Assured Investment Management's Unum position peaked at $5.15M in Q1 2018.
  • 490 funds tracked by Wall St. Rank held Unum as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.