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Capstone Asset Management’s Unum UNM Stock Holding History

Capstone Asset Management’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
2017
Q2 		$1.71M Sell
36,702
-353
-1% -$16.2K 0.05% 444
2017
Q1 		$1.74M Sell
37,055
-620
-2% -$29K 0.05% 437
2016
Q4 		$1.66M Sell
37,675
-1,090
-3% -$43.6K 0.05% 438
2016
Q3 		$1.37M Sell
38,765
-1,711
-4% -$57.9K 0.04% 507
2016
Q2 		$1.29M Sell
40,476
-2,800
-6% -$94.7K 0.04% 504
2016
Q1 		$1.34M Sell
43,276
-7,020
-14% -$206K 0.04% 508
2015
Q4 		$1.67M Sell
50,296
-570
-1% -$19.7K 0.05% 446
2015
Q3 		$1.63M Buy
50,866
+1,705
+3% +$58.7K 0.05% 421
2015
Q2 		$1.76M Buy
49,161
+2,320
+5% +$81.1K 0.05% 413
2015
Q1 		$1.58M Buy
46,841
+1,452
+3% +$48.2K 0.04% 474
2014
Q4 		$1.58M Buy
45,389
+13,115
+41% +$443K 0.05% 457
2014
Q3 		$1.11M Buy
32,274
+830
+3% +$29.2K 0.04% 538
2014
Q2 		$1.09M Sell
31,444
-3,982
-11% -$136K 0.04% 576
2014
Q1 		$1.25M Sell
35,426
-5,840
-14% -$199K 0.04% 523
2013
Q4 		$1.45M Sell
41,266
-21,995
-35% -$720K 0.04% 487
2013
Q3 		$1.93M Sell
63,261
-1,622
-2% -$49.8K 0.05% 472
2013
Q2 		$1.91M Buy
+64,883
New +$1.81M 0.05% 433

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Asset Management's UNM Position: Q2 2017 in Review

Capstone Asset Management reduced its Unum (UNM) stake by 0.95% in Q2 2017, selling an estimated $16.2K and leaving 36,702 shares worth $1.71M. The position accounts for 0.05% of the portfolio, ranked #444.

Capstone Asset Management first reported a position in UNM in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.93M in Q3 2013. 494 funds tracked by Wall St. Rank hold UNM as of Q2 2017.

  • Capstone Asset Management held 36,702 shares of Unum worth $1.71M as of Q2 2017.
  • Capstone Asset Management sold 353 Unum shares in Q2 2017, an estimated $16.2K.
  • Unum made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #444 holding.
  • Capstone Asset Management first reported a position in Unum in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Unum position peaked at $1.93M in Q3 2013.
  • 494 funds tracked by Wall St. Rank held Unum as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.