Cornercap Investment Counsel’s UNIT Corporation UNT Stock Holding History

Cornercap Investment Counsel’s Portfolio UNT Stock Details UNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-33,577	Closed	-$1.15M	–	397
2014 Q4	$1.15M	Buy	33,577 +2,075	+7%	+$89.8K	0.2%	88
2014 Q3	$1.85M	Buy	31,502 +245	+0.8%	+$15.8K	0.34%	50
2014 Q2	$2.15M	Sell	31,257 -2,360	-7%	-$154K	0.39%	53
2014 Q1	$2.2M	Sell	33,617 -1,680	-5%	-$93.5K	0.4%	52
2013 Q4	$1.82M	Sell	35,297 -480	-1%	-$23.9K	0.34%	67
2013 Q3	$1.66M	Sell	35,777 -3,410	-9%	-$156K	0.34%	69
2013 Q2	$1.67M	Buy	+39,187	New	+$1.72M	0.36%	69

Other funds holding UNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornercap Investment Counsel's UNT Position: Q1 2015 in Review

Cornercap Investment Counsel sold out of UNIT Corporation (UNT) in Q1 2015, closing a stake of 33,577 shares — an estimated $1.15M sold.

Cornercap Investment Counsel first reported a position in UNT in Q2 2013 and held it in 7 quarters. The position peaked at $2.2M in Q1 2014. 176 funds tracked by Wall St. Rank hold UNT as of Q1 2015.

Cornercap Investment Counsel reported no remaining UNIT Corporation position as of Q1 2015 after selling out during the quarter.
Cornercap Investment Counsel sold 33,577 UNIT Corporation shares in Q1 2015, an estimated $1.15M.
Cornercap Investment Counsel first reported a position in UNIT Corporation in Q2 2013 and held it in 7 quarters.
Cornercap Investment Counsel's UNIT Corporation position peaked at $2.2M in Q1 2014.
176 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2015.

Based on Cornercap Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.