Deroy & Devereaux Private Investment Counsel’s Unisys UIS Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2015 Q2	–	Sell	-15,500	Closed	-$360K	–	175
2015 Q1	$360K	Hold	15,500	–	–	0.04%	124
2014 Q4	$457K	Sell	15,500 -1,950	-11%	-$49.1K	0.06%	121
2014 Q3	$409K	Sell	17,450 -348,105	-95%	-$8.01M	0.06%	108
2014 Q2	$9.04M	Buy	365,555 +8,483	+2%	+$214K	1.32%	40
2014 Q1	$10.9M	Buy	357,072 +62,405	+21%	+$2.01M	1.65%	23
2013 Q4	$9.89M	Sell	294,667 -12,595	-4%	-$349K	1.54%	27
2013 Q3	$7.74M	Buy	307,262 +285,762	+1,329%	+$7.17M	1.44%	37
2013 Q2	$475K	Buy	+21,500	New	+$430K	0.09%	97

Other funds holding UIS

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Nokota Management New York $165M AUM

Deroy & Devereaux Private Investment Counsel's UIS Position: Q2 2015 in Review

Deroy & Devereaux Private Investment Counsel sold out of Unisys (UIS) in Q2 2015, closing a stake of 15,500 shares — an estimated $360K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in UIS in Q2 2013 and held it in 8 quarters. The position peaked at $10.9M in Q1 2014. 142 funds tracked by Wall St. Rank hold UIS as of Q2 2015.

Deroy & Devereaux Private Investment Counsel reported no remaining Unisys position as of Q2 2015 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 15,500 Unisys shares in Q2 2015, an estimated $360K.
Deroy & Devereaux Private Investment Counsel first reported a position in Unisys in Q2 2013 and held it in 8 quarters.
Deroy & Devereaux Private Investment Counsel's Unisys position peaked at $10.9M in Q1 2014.
142 funds tracked by Wall St. Rank held Unisys as of Q2 2015.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2015, filed 20 Jul 2015.