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D.A. Davidson & Co’s Unisys UIS Stock Holding History

D.A. Davidson & Co’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
2018
Q4 		– Sell
-15,455
Closed -$315K – 1171
2018
Q3 		$315K Buy
+15,455
New +$254K 0.01% 892
2017
Q3 		– Sell
-9,750
Closed -$124K – 1942
2017
Q2 		$124K Sell
9,750
-2,800
-22% -$34.1K ﹤0.01% 1174
2017
Q1 		$175K Sell
12,550
-3,346
-21% -$46.4K ﹤0.01% 1000
2016
Q4 		$236K Buy
15,896
+27
+0.2% +$343 0.01% 923
2016
Q3 		$153K Buy
15,869
+3,637
+30% +$33.8K ﹤0.01% 1059
2016
Q2 		$88K Buy
12,232
+1,400
+13% +$10.7K ﹤0.01% 1176
2016
Q1 		$83K Buy
10,832
+1,078
+11% +$10.3K ﹤0.01% 1195
2015
Q4 		$107K Sell
9,754
-15,875
-62% -$201K ﹤0.01% 1093
2015
Q3 		$303K Sell
25,629
-1,641
-6% -$25.2K 0.01% 681
2015
Q2 		$544K Sell
27,270
-680
-2% -$14.6K 0.02% 551
2015
Q1 		$647K Buy
27,950
+2,610
+10% +$63.6K 0.02% 512
2014
Q4 		$746K Sell
25,340
-248
-1% -$6.24K 0.02% 477
2014
Q3 		$598K Sell
25,588
-1,024
-4% -$23.6K 0.02% 539
2014
Q2 		$657K Buy
26,612
+22,345
+524% +$565K 0.02% 527
2014
Q1 		$129K Buy
4,267
+2,321
+119% +$74.8K ﹤0.01% 1023
2013
Q4 		$65K Sell
1,946
-42
-2% -$1.16K ﹤0.01% 1243
2013
Q3 		$50K Buy
1,988
+389
+24% +$9.76K ﹤0.01% 1139
2013
Q2 		$35K Buy
+1,599
New +$32K ﹤0.01% 1192

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's UIS Position: Q4 2018 in Review

D.A. Davidson & Co sold out of Unisys (UIS) in Q4 2018, closing a stake of 15,455 shares — an estimated $315K sold.

D.A. Davidson & Co first reported a position in UIS in Q2 2013 and held it in 18 quarters. The position peaked at $746K in Q4 2014. 210 funds tracked by Wall St. Rank hold UIS as of Q4 2018.

  • D.A. Davidson & Co reported no remaining Unisys position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 15,455 Unisys shares in Q4 2018, an estimated $315K.
  • D.A. Davidson & Co first reported a position in Unisys in Q2 2013 and held it in 18 quarters.
  • D.A. Davidson & Co's Unisys position peaked at $746K in Q4 2014.
  • 210 funds tracked by Wall St. Rank held Unisys as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.