Columbus Macro’s Unum UNM Stock Holding History

Columbus Macro’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
2019 Q3	–	Sell	-149,477	Closed	-$5.01M	–	143
2019 Q2	$5.01M	Sell	149,477 -4,769	-3%	-$165K	1.08%	34
2019 Q1	$5.22M	Sell	154,246 -7,090	-4%	-$247K	1.14%	33
2018 Q4	$4.74M	Buy	+161,336	New	+$5.65M	1.08%	36

Other funds holding UNM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Columbus Macro's UNM Position: Q3 2019 in Review

Columbus Macro sold out of Unum (UNM) in Q3 2019, closing a stake of 149,477 shares — an estimated $5.01M sold.

Columbus Macro first reported a position in UNM in Q4 2018 and held it in 3 quarters. The position peaked at $5.22M in Q1 2019. 456 funds tracked by Wall St. Rank hold UNM as of Q3 2019.

Columbus Macro reported no remaining Unum position as of Q3 2019 after selling out during the quarter.
Columbus Macro sold 149,477 Unum shares in Q3 2019, an estimated $5.01M.
Columbus Macro first reported a position in Unum in Q4 2018 and held it in 3 quarters.
Columbus Macro's Unum position peaked at $5.22M in Q1 2019.
456 funds tracked by Wall St. Rank held Unum as of Q3 2019.

Based on Columbus Macro's 13F filing for Q3 2019, filed 22 Oct 2019.