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	–	812
2019 Q1	$2.8M	Sell	82,785 -37,715	-31%	-$1.31M	0.11%	238
2018 Q4	$3.54M	Buy	120,500 +33,459	+38%	+$1.17M	0.13%	260
2018 Q3	$3.4M	Sell	87,041 -20,300	-19%	-$757K	0.08%	335
2018 Q2	$3.97M	Sell	107,341 -919	-0.8%	-$38.3K	0.09%	292
2018 Q1	$5.15M	Buy	108,260 +55,423	+105%	+$2.9M	0.15%	223
2017 Q4	$2.9M	Buy	52,837 +21,059	+66%	+$1.13M	0.09%	315
2017 Q3	$1.63M	Buy	31,778 +22,053	+227%	+$1.08M	0.05%	360
2017 Q2	$453K	Buy	9,725 +5,498	+130%	+$253K	0.02%	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	–	740
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return