DBT
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Dubuque Bank & Trust’s Unum UNM Stock Holding History

Dubuque Bank & Trust’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
Q3 		– Sell
-119
Closed -$6K – 677
2017
Q2 		$6K Sell
119
-83,932
-100% -$3.86M ﹤0.01% 515
2017
Q1 		$3.94M Sell
84,051
-28,102
-25% -$1.32M 0.87% 39
2016
Q4 		$4.93M Sell
112,153
-8,454
-7% -$338K 0.87% 33
2016
Q3 		$4.26M Sell
120,607
-3,546
-3% -$120K 0.8% 35
2016
Q2 		$3.95M Sell
124,153
-1,926
-2% -$65.1K 0.76% 36
2016
Q1 		$3.9M Buy
126,079
+45,397
+56% +$1.33M 0.75% 39
2015
Q4 		$2.69M Sell
80,682
-1,116
-1% -$38.5K 0.57% 50
2015
Q3 		$2.62M Buy
81,798
+6,124
+8% +$211K 0.56% 51
2015
Q2 		$2.71M Buy
75,674
+4,688
+7% +$164K 0.5% 51
2015
Q1 		$2.39M Buy
70,986
+69,440
+4,492% +$2.3M 0.36% 67
2014
Q4 		$54K Sell
1,546
-351
-19% -$11.9K 0.01% 281
2014
Q3 		$65K Hold
1,897
– – 0.01% 254
2014
Q2 		$66K Buy
+1,897
New +$64.8K 0.01% 285

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dubuque Bank & Trust's UNM Position: Q3 2017 in Review

Dubuque Bank & Trust sold out of Unum (UNM) in Q3 2017, closing a stake of 119 shares — an estimated $6K sold.

Dubuque Bank & Trust first reported a position in UNM in Q2 2014 and held it in 13 quarters. The position peaked at $4.93M in Q4 2016. 496 funds tracked by Wall St. Rank hold UNM as of Q3 2017.

  • Dubuque Bank & Trust reported no remaining Unum position as of Q3 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 119 Unum shares in Q3 2017, an estimated $6K.
  • Dubuque Bank & Trust first reported a position in Unum in Q2 2014 and held it in 13 quarters.
  • Dubuque Bank & Trust's Unum position peaked at $4.93M in Q4 2016.
  • 496 funds tracked by Wall St. Rank held Unum as of Q3 2017.

Based on Dubuque Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.