Cordasco Financial Network’s Unisys UIS Stock Holding History

Cordasco Financial Network’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,000	Closed	-$11K	–	545
2020 Q2	$11K	Hold	1,000	–	–	0.01%	277
2020 Q1	$12K	Hold	1,000	–	–	0.01%	239
2019 Q4	$12K	Hold	1,000	–	–	0.01%	264
2019 Q3	$7K	Hold	1,000	–	–	0.01%	330
2019 Q2	$10K	Hold	1,000	–	–	0.01%	286
2019 Q1	$12K	Hold	1,000	–	–	0.01%	280
2018 Q4	$12K	Sell	1,000 -40	-4%	-$629	0.01%	227
2018 Q3	$21K	Hold	1,040	–	–	0.02%	194
2018 Q2	$13K	Buy	1,040 +40	+4%	+$479	0.01%	228
2018 Q1	$11K	Hold	1,000	–	–	0.01%	195
2017 Q4	$8K	Hold	1,000	–	–	0.01%	185
2017 Q3	$9K	Hold	1,000	–	–	0.01%	182
2017 Q2	$13K	Hold	1,000	–	–	0.01%	168
2017 Q1	$14K	Hold	1,000	–	–	0.02%	175
2016 Q4	$15K	Hold	1,000	–	–	0.02%	169
2016 Q3	$7K	Hold	1,000	–	–	0.01%	202
2016 Q2	$7K	Hold	1,000	–	–	0.01%	202
2016 Q1	$8K	Hold	1,000	–	–	0.01%	205
2015 Q4	$11K	Hold	1,000	–	–	0.01%	206
2015 Q3	$12K	Hold	1,000	–	–	0.01%	209
2015 Q2	$20K	Hold	1,000	–	–	0.02%	197
2015 Q1	$23K	Hold	1,000	–	–	0.02%	197
2014 Q4	$29K	Hold	1,000	–	–	0.02%	190
2014 Q3	$23K	Hold	1,000	–	–	0.02%	204
2014 Q2	$25K	Hold	1,000	–	–	0.02%	200
2014 Q1	$30K	Hold	1,000	–	–	0.02%	185
2013 Q4	$34K	Buy	+1,000	New	+$27.7K	0.03%	169

Other funds holding UIS

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cordasco Financial Network's UIS Position: Q3 2020 in Review

Cordasco Financial Network sold out of Unisys (UIS) in Q3 2020, closing a stake of 1,000 shares — an estimated $11K sold.

Cordasco Financial Network first reported a position in UIS in Q4 2013 and held it in 27 quarters. The position peaked at $34K in Q4 2013. 170 funds tracked by Wall St. Rank hold UIS as of Q3 2020.

Cordasco Financial Network reported no remaining Unisys position as of Q3 2020 after selling out during the quarter.
Cordasco Financial Network sold 1,000 Unisys shares in Q3 2020, an estimated $11K.
Cordasco Financial Network first reported a position in Unisys in Q4 2013 and held it in 27 quarters.
Cordasco Financial Network's Unisys position peaked at $34K in Q4 2013.
170 funds tracked by Wall St. Rank held Unisys as of Q3 2020.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.