Blue Rock Advisors’s Unum UNM Stock Holding History

Blue Rock Advisors’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
2016 Q4	–	Sell	-19,960	Closed	-$705K	–	51
2016 Q3	$705K	Buy	+19,960	New	+$675K	1.56%	25

Other funds holding UNM

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DSC

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Blue Rock Advisors's UNM Position: Q4 2016 in Review

Blue Rock Advisors sold out of Unum (UNM) in Q4 2016, closing a stake of 19,960 shares — an estimated $705K sold.

Blue Rock Advisors first reported a position in UNM in Q3 2016 and held it in 1 quarter. The position peaked at $705K in Q3 2016. 511 funds tracked by Wall St. Rank hold UNM as of Q4 2016.

Blue Rock Advisors reported no remaining Unum position as of Q4 2016 after selling out during the quarter.
Blue Rock Advisors sold 19,960 Unum shares in Q4 2016, an estimated $705K.
Blue Rock Advisors first reported a position in Unum in Q3 2016 and held it in 1 quarter.
Blue Rock Advisors's Unum position peaked at $705K in Q3 2016.
511 funds tracked by Wall St. Rank held Unum as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.