Barrett Asset Management’s UNIT Corporation UNT Stock Holding History

Barrett Asset Management’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
2016 Q1	–	Sell	-4,950	Closed	-$60K	–	416
2015 Q4	$60K	Hold	4,950	–	–	0.01%	199
2015 Q3	$56K	Sell	4,950 -1,000	-17%	-$17K	0.01%	200
2015 Q2	$161K	Hold	5,950	–	–	0.01%	152
2015 Q1	$166K	Sell	5,950 -200	-3%	-$5.95K	0.01%	145
2014 Q4	$210K	Hold	6,150	–	–	0.02%	161
2014 Q3	$361K	Buy	6,150 +1,200	+24%	+$77.2K	0.03%	136
2014 Q2	$341K	Sell	4,950 -1,600	-24%	-$104K	0.03%	140
2014 Q1	$428K	Sell	6,550 -400	-6%	-$22.3K	0.04%	122
2013 Q4	$359K	Hold	6,950	–	–	0.03%	125
2013 Q3	$323K	Hold	6,950	–	–	0.03%	129
2013 Q2	$296K	Buy	+6,950	New	+$305K	0.03%	130

Other funds holding UNT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

VDBMI

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

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

Barrett Asset Management's UNT Position: Q1 2016 in Review

Barrett Asset Management sold out of UNIT Corporation (UNT) in Q1 2016, closing a stake of 4,950 shares — an estimated $60K sold.

Barrett Asset Management first reported a position in UNT in Q2 2013 and held it in 11 quarters. The position peaked at $428K in Q1 2014. 164 funds tracked by Wall St. Rank hold UNT as of Q1 2016.

Barrett Asset Management reported no remaining UNIT Corporation position as of Q1 2016 after selling out during the quarter.
Barrett Asset Management sold 4,950 UNIT Corporation shares in Q1 2016, an estimated $60K.
Barrett Asset Management first reported a position in UNIT Corporation in Q2 2013 and held it in 11 quarters.
Barrett Asset Management's UNIT Corporation position peaked at $428K in Q1 2014.
164 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2016.

Based on Barrett Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.