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Dalton, Greiner, Hartman, Maher & Co’s Union Pacific UNP Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-105,933
Closed -$12.3M – 177
2017
Q3 		$12.3M Sell
105,933
-1,751
-2% -$188K 0.69% 78
2017
Q2 		$11.7M Sell
107,684
-2,157
-2% -$235K 0.68% 78
2017
Q1 		$11.6M Sell
109,841
-6,372
-5% -$680K 0.66% 81
2016
Q4 		$12M Sell
116,213
-3,817
-3% -$375K 0.7% 75
2016
Q3 		$11.7M Sell
120,030
-37,093
-24% -$3.47M 0.76% 65
2016
Q2 		$13.7M Sell
157,123
-61,590
-28% -$5.21M 0.85% 54
2016
Q1 		$17.4M Sell
218,713
-57,733
-21% -$4.46M 1.08% 32
2015
Q4 		$21.6M Buy
276,446
+39,408
+17% +$3.38M 1.24% 20
2015
Q3 		$21M Buy
237,038
+23,063
+11% +$2.1M 1.18% 20
2015
Q2 		$20.4M Buy
+213,975
New +$22.3M 1.06% 32

Other funds holding UNP

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
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's UNP Position: Q4 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Union Pacific (UNP) in Q4 2017, closing a stake of 105,933 shares — an estimated $12.3M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in UNP in Q2 2015 and held it in 10 quarters. The position peaked at $21.6M in Q4 2015. 1,612 funds tracked by Wall St. Rank hold UNP as of Q4 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Union Pacific position as of Q4 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 105,933 Union Pacific shares in Q4 2017, an estimated $12.3M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Union Pacific in Q2 2015 and held it in 10 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Union Pacific position peaked at $21.6M in Q4 2015.
  • 1,612 funds tracked by Wall St. Rank held Union Pacific as of Q4 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2017, filed 10 Jan 2018.