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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

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