Capital One National Association’s Unum UNM Stock Holding History

Capital One National Association’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 Q2	–	Sell	-9,300	Closed	-$314K	–	568
2015 Q1	$314K	Hold	9,300	–	–	0.03%	450
2014 Q4	$324K	Hold	9,300	–	–	0.03%	415
2014 Q3	$320K	Hold	9,300	–	–	0.03%	392
2014 Q2	$323K	Buy	+9,300	New	+$318K	0.03%	415

Other funds holding UNM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $5.65B AUM 47.79% 1-Year Est. Return

NIMC

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital One National Association's UNM Position: Q2 2015 in Review

Capital One National Association sold out of Unum (UNM) in Q2 2015, closing a stake of 9,300 shares — an estimated $314K sold.

Capital One National Association first reported a position in UNM in Q2 2014 and held it in 4 quarters. The position peaked at $324K in Q4 2014. 423 funds tracked by Wall St. Rank hold UNM as of Q2 2015.

Capital One National Association reported no remaining Unum position as of Q2 2015 after selling out during the quarter.
Capital One National Association sold 9,300 Unum shares in Q2 2015, an estimated $314K.
Capital One National Association first reported a position in Unum in Q2 2014 and held it in 4 quarters.
Capital One National Association's Unum position peaked at $324K in Q4 2014.
423 funds tracked by Wall St. Rank held Unum as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.