Citigroup
UNAM

Citigroup’s Unico American Corp UNAM Stock Holding History

Citigroup’s Portfolio UNAM Stock Details UNAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100
Closed -$1K – 7950
2015
Q3 		$1K Buy
+100
New +$1.02K ﹤0.01% 7246
2015
Q2 		– Sell
-83
Closed -$1K – 7831
2015
Q1 		$1K Buy
+83
New +$956 ﹤0.01% 7096
2014
Q3 		– Sell
-199
Closed -$2K – 7366
2014
Q2 		$2K Buy
+199
New +$2.55K ﹤0.01% 6796

Other funds holding UNAM

BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Citigroup's UNAM Position: Q4 2015 in Review

Citigroup sold out of Unico American Corp (UNAM) in Q4 2015, closing a stake of 100 shares — an estimated $1K sold.

Citigroup first reported a position in UNAM in Q2 2014 and held it in 3 quarters. The position peaked at $2K in Q2 2014. 13 funds tracked by Wall St. Rank hold UNAM as of Q4 2015.

  • Citigroup reported no remaining Unico American Corp position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 100 Unico American Corp shares in Q4 2015, an estimated $1K.
  • Citigroup first reported a position in Unico American Corp in Q2 2014 and held it in 3 quarters.
  • Citigroup's Unico American Corp position peaked at $2K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Unico American Corp as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.