Burnham Asset Management’s UNS ENERGY CORP COM UNS Stock Holding History

Burnham Asset Management’s Portfolio UNS Stock Details UNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,480	Closed	-$452K	–	253
2014 Q2	$452K	Hold	7,480	–	–	0.1%	184
2014 Q1	$449K	Hold	7,480	–	–	0.11%	182
2013 Q4	$448K	Hold	7,480	–	–	0.1%	177
2013 Q3	$349K	Hold	7,480	–	–	0.09%	196
2013 Q2	$335K	Buy	+7,480	New	+$360K	0.09%	194

Burnham Asset Management's UNS Position: Q3 2014 in Review

Burnham Asset Management sold out of UNS ENERGY CORP COM (UNS) in Q3 2014, closing a stake of 7,480 shares — an estimated $452K sold.

Burnham Asset Management first reported a position in UNS in Q2 2013 and held it in 5 quarters. The position peaked at $452K in Q2 2014. 0 funds tracked by Wall St. Rank hold UNS as of Q3 2014.

Burnham Asset Management reported no remaining UNS ENERGY CORP COM position as of Q3 2014 after selling out during the quarter.
Burnham Asset Management sold 7,480 UNS ENERGY CORP COM shares in Q3 2014, an estimated $452K.
Burnham Asset Management first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 5 quarters.
Burnham Asset Management's UNS ENERGY CORP COM position peaked at $452K in Q2 2014.
0 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2014.

Based on Burnham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.