EverPoint Asset Management’s Unum UNM Stock Holding History

EverPoint Asset Management’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 Q4	$10.5M	Buy	+240,000	New	+$9.6M	0.2%	136
2016 Q1	–	Sell	-150,000	Closed	-$4.99M	–	539
2015 Q4	$4.99M	Sell	150,000 -230,000	-61%	-$7.93M	0.1%	250
2015 Q3	$12.2M	Sell	380,000 -320,000	-46%	-$11M	0.32%	85
2015 Q2	$25M	Buy	700,000 +190,000	+37%	+$6.64M	0.46%	48
2015 Q1	$17.2M	Buy	+510,000	New	+$16.9M	0.33%	86

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

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

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

BIT

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

EverPoint Asset Management's UNM Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Unum (UNM) in Q4 2016: 240,000 shares worth $10.5M. The stake represents 0.2% of the portfolio and ranks #136 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in UNM as recently as Q4 2015.

EverPoint Asset Management first reported a position in UNM in Q1 2015 and has held it in 5 quarters since. The position peaked at $25M in Q2 2015. 511 funds tracked by Wall St. Rank hold UNM as of Q4 2016.

EverPoint Asset Management held 240,000 shares of Unum worth $10.5M as of Q4 2016.
Unum was a new EverPoint Asset Management position in Q4 2016.
Unum made up 0.2% of EverPoint Asset Management's portfolio in Q4 2016, its #136 holding.
EverPoint Asset Management first reported a position in Unum in Q1 2015 and has held it in 5 quarters since.
EverPoint Asset Management's Unum position peaked at $25M in Q2 2015.
511 funds tracked by Wall St. Rank held Unum as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.