AIA
UNT

Avalon Investment & Advisory’s UNIT Corporation UNT Stock Holding History

Avalon Investment & Advisory’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
2018
Q4 		– Sell
-168,920
Closed -$4.4M – 379
2018
Q3 		$4.4M Buy
168,920
+4,967
+3% +$129K 0.12% 163
2018
Q2 		$4.19M Buy
163,953
+11,694
+8% +$259K 0.12% 158
2018
Q1 		$3.01M Buy
152,259
+12,481
+9% +$272K 0.09% 168
2017
Q4 		$3.08M Buy
139,778
+60,141
+76% +$1.22M 0.1% 161
2017
Q3 		$1.64M Sell
79,637
-8,292
-9% -$148K 0.05% 200
2017
Q2 		$1.65M Sell
87,929
-2,917
-3% -$58K 0.05% 199
2017
Q1 		$2.19M Sell
90,846
-22,242
-20% -$569K 0.08% 175
2016
Q4 		$3.04M Buy
113,088
+224
+0.2% +$4.84K 0.11% 134
2016
Q3 		$2.1M Buy
112,864
+3,681
+3% +$56.8K 0.08% 135
2016
Q2 		$1.7M Buy
109,183
+26,256
+32% +$348K 0.07% 142
2016
Q1 		$731K Buy
82,927
+60,295
+266% +$516K 0.03% 185
2015
Q4 		$276K Buy
22,632
+12,568
+125% +$185K 0.01% 231
2015
Q3 		$113K Buy
+10,064
New +$171K 0.01% 242

Other funds holding UNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avalon Investment & Advisory's UNT Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of UNIT Corporation (UNT) in Q4 2018, closing a stake of 168,920 shares — an estimated $4.4M sold.

Avalon Investment & Advisory first reported a position in UNT in Q3 2015 and held it in 13 quarters. The position peaked at $4.4M in Q3 2018. 179 funds tracked by Wall St. Rank hold UNT as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining UNIT Corporation position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 168,920 UNIT Corporation shares in Q4 2018, an estimated $4.4M.
  • Avalon Investment & Advisory first reported a position in UNIT Corporation in Q3 2015 and held it in 13 quarters.
  • Avalon Investment & Advisory's UNIT Corporation position peaked at $4.4M in Q3 2018.
  • 179 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.