Euclid Advisors’s Unum UNM Stock Holding History

Euclid 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
2016 Q3	–	Sell	-1,630	Closed	-$52K	–	433
2016 Q2	$52K	Buy	+1,630	New	+$55.1K	﹤0.01%	528
2016 Q1	–	Sell	-38,054	Closed	-$1.27M	–	504
2015 Q4	$1.27M	Buy	+38,054	New	+$1.31M	0.04%	313
2015 Q3	–	Sell	-2,542	Closed	-$91K	–	430
2015 Q2	$91K	Buy	+2,542	New	+$88.9K	﹤0.01%	477
2015 Q1	–	Sell	-116,630	Closed	-$4.07M	–	419
2014 Q4	$4.07M	Buy	116,630 +5,940	+5%	+$201K	0.04%	310
2014 Q3	$3.81M	Buy	110,690 +9,920	+10%	+$349K	0.03%	421
2014 Q2	$3.5M	Sell	100,770 -29,410	-23%	-$1M	0.02%	421
2014 Q1	$4.6M	Buy	130,180 +35,680	+38%	+$1.22M	0.03%	328
2013 Q4	$3.31M	Sell	94,500 -4,660	-5%	-$153K	0.03%	433
2013 Q3	$3.02M	Buy	99,160 +22,720	+30%	+$698K	0.03%	400
2013 Q2	$2.25M	Buy	+76,440	New	+$2.13M	0.03%	427

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DSC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Euclid Advisors's UNM Position: Q3 2016 in Review

Euclid Advisors sold out of Unum (UNM) in Q3 2016, closing a stake of 1,630 shares — an estimated $52K sold.

Euclid Advisors first reported a position in UNM in Q2 2013 and held it in 10 quarters. The position peaked at $4.6M in Q1 2014. 459 funds tracked by Wall St. Rank hold UNM as of Q3 2016.

Euclid Advisors reported no remaining Unum position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 1,630 Unum shares in Q3 2016, an estimated $52K.
Euclid Advisors first reported a position in Unum in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Unum position peaked at $4.6M in Q1 2014.
459 funds tracked by Wall St. Rank held Unum as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.