Bailard’s UNIT Corporation UNT Stock Holding History

Bailard’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 Q2	–	Sell	-11,500	Closed	-$227K	–	554
2018 Q1	$227K	Sell	11,500 -1,600	-12%	-$34.9K	0.01%	448
2017 Q4	$288K	Buy	+13,100	New	+$265K	0.02%	380

Other funds holding UNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bailard's UNT Position: Q2 2018 in Review

Bailard sold out of UNIT Corporation (UNT) in Q2 2018, closing a stake of 11,500 shares — an estimated $227K sold.

Bailard first reported a position in UNT in Q4 2017 and held it in 2 quarters. The position peaked at $288K in Q4 2017. 175 funds tracked by Wall St. Rank hold UNT as of Q2 2018.

Bailard reported no remaining UNIT Corporation position as of Q2 2018 after selling out during the quarter.
Bailard sold 11,500 UNIT Corporation shares in Q2 2018, an estimated $227K.
Bailard first reported a position in UNIT Corporation in Q4 2017 and held it in 2 quarters.
Bailard's UNIT Corporation position peaked at $288K in Q4 2017.
175 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2018.

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