Colony Group’s Unum UNM Stock Holding History

Colony Group’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
2014 Q4	–	Sell	-9	Closed	–	–	856
2014 Q3	$0	Hold	9	–	–	﹤0.01%	871
2014 Q2	$0	Hold	9	–	–	﹤0.01%	848
2014 Q1	$0	Hold	9	–	–	﹤0.01%	857
2013 Q4	$0	Buy	+9	New	+$295	﹤0.01%	713

Other funds holding UNM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

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

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 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 $5.56B AUM 47.13% 1-Year Est. Return

Colony Group's UNM Position: Q4 2014 in Review

Colony Group sold out of Unum (UNM) in Q4 2014, closing a stake of 9 shares.

Colony Group first reported a position in UNM in Q4 2013 and held it in 4 quarters. The position peaked at $0 in Q3 2014. 414 funds tracked by Wall St. Rank hold UNM as of Q4 2014.

Colony Group reported no remaining Unum position as of Q4 2014 after selling out during the quarter.
Colony Group sold 9 Unum shares in Q4 2014.
Colony Group first reported a position in Unum in Q4 2013 and held it in 4 quarters.
Colony Group's Unum position peaked at $0 in Q3 2014.
414 funds tracked by Wall St. Rank held Unum as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.