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AT Bancorp’s Unum UNM Stock Holding History

AT Bancorp’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
2018
Q2 		– Sell
-31,625
Closed -$1.51M – 243
2018
Q1 		$1.51M Sell
31,625
-26,267
-45% -$1.37M 0.16% 77
2017
Q4 		$3.18M Buy
57,892
+2,495
+5% +$134K 0.34% 36
2017
Q3 		$2.83M Sell
55,397
-3,947
-7% -$193K 0.32% 33
2017
Q2 		$2.77M Sell
59,344
-19,336
-25% -$889K 0.33% 33
2017
Q1 		$3.69M Sell
78,680
-44
-0.1% -$2.06K 0.47% 37
2016
Q4 		$3.46M Sell
78,724
-16,747
-18% -$670K 0.46% 37
2016
Q3 		$3.37M Sell
95,471
-34,572
-27% -$1.17M 0.46% 50
2016
Q2 		$4.13M Buy
130,043
+75
+0.1% +$2.54K 0.61% 43
2016
Q1 		$4.02M Buy
129,968
+33,303
+34% +$977K 0.6% 47
2015
Q4 		$3.22M Sell
96,665
-1,838
-2% -$63.4K 0.89% 34
2015
Q3 		$3.16M Buy
98,503
+31,809
+48% +$1.1M 0.92% 36
2015
Q2 		$2.38M Buy
+66,694
New +$2.33M 0.61% 53

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AT Bancorp's UNM Position: Q2 2018 in Review

AT Bancorp sold out of Unum (UNM) in Q2 2018, closing a stake of 31,625 shares — an estimated $1.51M sold.

AT Bancorp first reported a position in UNM in Q2 2015 and held it in 12 quarters. The position peaked at $4.13M in Q2 2016. 514 funds tracked by Wall St. Rank hold UNM as of Q2 2018.

  • AT Bancorp reported no remaining Unum position as of Q2 2018 after selling out during the quarter.
  • AT Bancorp sold 31,625 Unum shares in Q2 2018, an estimated $1.51M.
  • AT Bancorp first reported a position in Unum in Q2 2015 and held it in 12 quarters.
  • AT Bancorp's Unum position peaked at $4.13M in Q2 2016.
  • 514 funds tracked by Wall St. Rank held Unum as of Q2 2018.

Based on AT Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.