CI
UNM icon

Conning Inc’s Unum UNM Stock Holding History

Conning Inc’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
2018
Q2 		– Sell
-5,230
Closed -$249K – 591
2018
Q1 		$249K Sell
5,230
-250
-5% -$13.1K 0.01% 522
2017
Q4 		$301K Sell
5,480
-190
-3% -$10.2K 0.01% 504
2017
Q3 		$290K Sell
5,670
-20
-0.4% -$976 0.01% 505
2017
Q2 		$265K Sell
5,690
-101
-2% -$4.64K 0.01% 519
2017
Q1 		$272K Sell
5,791
-129
-2% -$6.04K 0.01% 522
2016
Q4 		$260K Buy
5,920
+60
+1% +$2.4K 0.01% 517
2016
Q3 		$207K Buy
+5,860
New +$198K 0.01% 569
2015
Q3 		– Sell
-6,900
Closed -$247K – 566
2015
Q2 		$247K Sell
6,900
-70
-1% -$2.45K 0.01% 528
2015
Q1 		$235K Sell
6,970
-20
-0.3% -$663 0.01% 538
2014
Q4 		$244K Sell
6,990
-280
-4% -$9.45K 0.01% 524
2014
Q3 		$250K Sell
7,270
-1,150
-14% -$40.4K 0.01% 516
2014
Q2 		$293K Sell
8,420
-520
-6% -$17.8K 0.02% 484
2014
Q1 		$316K Buy
8,940
+1,010
+13% +$34.5K 0.02% 465
2013
Q4 		$278K Buy
7,930
+1,360
+21% +$44.5K 0.02% 455
2013
Q3 		$200K Buy
+6,570
New +$202K 0.02% 474

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Conning Inc's UNM Position: Q2 2018 in Review

Conning Inc sold out of Unum (UNM) in Q2 2018, closing a stake of 5,230 shares — an estimated $249K sold.

Conning Inc first reported a position in UNM in Q3 2013 and held it in 15 quarters. The position peaked at $316K in Q1 2014. 514 funds tracked by Wall St. Rank hold UNM as of Q2 2018.

  • Conning Inc reported no remaining Unum position as of Q2 2018 after selling out during the quarter.
  • Conning Inc sold 5,230 Unum shares in Q2 2018, an estimated $249K.
  • Conning Inc first reported a position in Unum in Q3 2013 and held it in 15 quarters.
  • Conning Inc's Unum position peaked at $316K in Q1 2014.
  • 514 funds tracked by Wall St. Rank held Unum as of Q2 2018.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.