DIA
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Denver Investment Advisors’s Unum UNM Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-48,684
Closed -$2.67M – 438
2017
Q4 		$2.67M Buy
48,684
+2,281
+5% +$122K 0.13% 146
2017
Q3 		$2.37M Sell
46,403
-1,363
-3% -$66.5K 0.12% 162
2017
Q2 		$2.23M Sell
47,766
-480
-1% -$22.1K 0.1% 174
2017
Q1 		$2.26M Sell
48,246
-2,565
-5% -$120K 0.1% 167
2016
Q4 		$2.23M Buy
50,811
+14,583
+40% +$583K 0.09% 171
2016
Q3 		$1.28M Sell
36,228
-556
-2% -$18.8K 0.06% 240
2016
Q2 		$1.17M Sell
36,784
-14,121
-28% -$478K 0.05% 251
2016
Q1 		$1.57M Sell
50,905
-199
-0.4% -$5.84K 0.07% 225
2015
Q4 		$1.7M Buy
51,104
+7,544
+17% +$260K 0.08% 216
2015
Q3 		$1.4M Sell
43,560
-4,640
-10% -$160K 0.06% 238
2015
Q2 		$1.72M Buy
48,200
+371
+0.8% +$13K 0.06% 230
2015
Q1 		$1.61M Sell
47,829
-159
-0.3% -$5.28K 0.05% 300
2014
Q4 		$1.67M Sell
47,988
-845
-2% -$28.5K 0.05% 300
2014
Q3 		$1.68M Sell
48,833
-654
-1% -$23K 0.06% 301
2014
Q2 		$1.72M Hold
49,487
– – 0.05% 316
2014
Q1 		$1.75M Buy
49,487
+110
+0.2% +$3.75K 0.05% 320
2013
Q4 		$1.73K Buy
49,377
+7,100
+17% +$232K 0.05% 329
2013
Q3 		$1.29M Buy
42,277
+378
+0.9% +$11.6K 0.03% 378
2013
Q2 		$1.23M Buy
+41,899
New +$1.17M 0.03% 366

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Denver Investment Advisors's UNM Position: Q1 2018 in Review

Denver Investment Advisors sold out of Unum (UNM) in Q1 2018, closing a stake of 48,684 shares — an estimated $2.67M sold.

Denver Investment Advisors first reported a position in UNM in Q2 2013 and held it in 19 quarters. The position peaked at $2.67M in Q4 2017. 550 funds tracked by Wall St. Rank hold UNM as of Q1 2018.

  • Denver Investment Advisors reported no remaining Unum position as of Q1 2018 after selling out during the quarter.
  • Denver Investment Advisors sold 48,684 Unum shares in Q1 2018, an estimated $2.67M.
  • Denver Investment Advisors first reported a position in Unum in Q2 2013 and held it in 19 quarters.
  • Denver Investment Advisors's Unum position peaked at $2.67M in Q4 2017.
  • 550 funds tracked by Wall St. Rank held Unum as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.