Delphi Management’s Unum UNM Stock Holding History

Delphi Management’s Portfolio UNM Stock Details UNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-41,015	Closed	-$1.6M	–	93
2018 Q3	$1.6M	Sell	41,015 -8,255	-17%	-$308K	1.03%	62
2018 Q2	$1.96M	Buy	49,270 +3,234	+7%	+$135K	1.21%	48
2018 Q1	$2.19M	Buy	+46,036	New	+$2.41M	1.33%	37
2017 Q4	–	Sell	-48,580	Closed	-$2.48M	–	91
2017 Q3	$2.48M	Buy	+48,580	New	+$2.37M	1.39%	27
2016 Q2	–	Sell	-60,190	Closed	-$1.86M	–	97
2016 Q1	$1.86M	Buy	60,190 +13,498	+29%	+$396K	1.12%	51
2015 Q4	$1.55M	Buy	+46,692	New	+$1.61M	1%	55

Other funds holding UNM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delphi Management's UNM Position: Q4 2018 in Review

Delphi Management sold out of Unum (UNM) in Q4 2018, closing a stake of 41,015 shares — an estimated $1.6M sold.

Delphi Management first reported a position in UNM in Q4 2015 and held it in 6 quarters. The position peaked at $2.48M in Q3 2017. 494 funds tracked by Wall St. Rank hold UNM as of Q4 2018.

Delphi Management reported no remaining Unum position as of Q4 2018 after selling out during the quarter.
Delphi Management sold 41,015 Unum shares in Q4 2018, an estimated $1.6M.
Delphi Management first reported a position in Unum in Q4 2015 and held it in 6 quarters.
Delphi Management's Unum position peaked at $2.48M in Q3 2017.
494 funds tracked by Wall St. Rank held Unum as of Q4 2018.

Based on Delphi Management's 13F filing for Q4 2018, filed 22 Feb 2019.