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	–	593
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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return