Delta Lloyd’s Unum UNM Stock Holding History

Delta Lloyd’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
2017 Q2	–	Sell	-18,131	Closed	-$850K	–	460
2017 Q1	$850K	Hold	18,131	–	–	0.03%	374
2016 Q4	$796K	Hold	18,131	–	–	0.03%	370
2016 Q3	$640K	Hold	18,131	–	–	0.02%	512
2016 Q2	$576K	Hold	18,131	–	–	0.02%	527
2016 Q1	$561K	Hold	18,131	–	–	0.02%	539
2015 Q4	$604K	Hold	18,131	–	–	0.02%	510
2015 Q3	$582K	Hold	18,131	–	–	0.02%	532
2015 Q2	$648K	Buy	18,131 +9,438	+109%	+$330K	0.02%	490
2015 Q1	$293K	Hold	8,693	–	–	0.01%	607
2014 Q4	$303K	Hold	8,693	–	–	0.01%	594
2014 Q3	$299K	Hold	8,693	–	–	﹤0.01%	568
2014 Q2	$302K	Hold	8,693	–	–	0.01%	543
2014 Q1	$307K	Hold	8,693	–	–	0.01%	499
2013 Q4	$305K	Buy	+8,693	New	+$285K	0.01%	472

Other funds holding UNM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delta Lloyd's UNM Position: Q2 2017 in Review

Delta Lloyd sold out of Unum (UNM) in Q2 2017, closing a stake of 18,131 shares — an estimated $850K sold.

Delta Lloyd first reported a position in UNM in Q4 2013 and held it in 14 quarters. The position peaked at $850K in Q1 2017. 494 funds tracked by Wall St. Rank hold UNM as of Q2 2017.

Delta Lloyd reported no remaining Unum position as of Q2 2017 after selling out during the quarter.
Delta Lloyd sold 18,131 Unum shares in Q2 2017, an estimated $850K.
Delta Lloyd first reported a position in Unum in Q4 2013 and held it in 14 quarters.
Delta Lloyd's Unum position peaked at $850K in Q1 2017.
494 funds tracked by Wall St. Rank held Unum as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.