Bryn Mawr Capital Management Inc’s Unum UNM Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-119,944	Closed	-$3.85M	–	285
2015 Q3	$3.85M	Buy	119,944 +6,024	+5%	+$208K	0.67%	43
2015 Q2	$4.07M	Buy	113,920 +11,620	+11%	+$406K	0.6%	47
2015 Q1	$3.45M	Sell	102,300 -25,082	-20%	-$832K	0.45%	77
2014 Q4	$4.44M	Buy	127,382 +92,997	+270%	+$3.14M	0.56%	56
2014 Q3	$1.18M	Sell	34,385 -165,653	-83%	-$5.82M	0.12%	192
2014 Q2	$6.95M	Sell	200,038 -71,348	-26%	-$2.44M	0.67%	30
2014 Q1	$9.58M	Buy	271,386 +150,076	+124%	+$5.12M	0.86%	22
2013 Q4	$4.26M	Buy	121,310 +25,440	+27%	+$833K	0.27%	115
2013 Q3	$2.92M	Buy	95,870 +25,370	+36%	+$779K	0.19%	153
2013 Q2	$2.07M	Buy	+70,500	New	+$1.96M	0.14%	176

Other funds holding UNM

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DSC

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

BIT

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bryn Mawr Capital Management Inc's UNM Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Unum (UNM) in Q4 2015, closing a stake of 119,944 shares — an estimated $3.85M sold.

Bryn Mawr Capital Management Inc first reported a position in UNM in Q2 2013 and held it in 10 quarters. The position peaked at $9.58M in Q1 2014. 427 funds tracked by Wall St. Rank hold UNM as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Unum position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 119,944 Unum shares in Q4 2015, an estimated $3.85M.
Bryn Mawr Capital Management Inc first reported a position in Unum in Q2 2013 and held it in 10 quarters.
Bryn Mawr Capital Management Inc's Unum position peaked at $9.58M in Q1 2014.
427 funds tracked by Wall St. Rank held Unum as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.