FCAM
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F&C Asset Management’s Unum UNM Stock Holding History

F&C 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
2014
Q1 		$4.61M Sell
130,472
-115,254
-47% -$3.93M 0.06% 331
2013
Q4 		$8.62M Sell
245,726
-127,605
-34% -$4.18M 0.11% 262
2013
Q3 		$11.4M Sell
373,331
-2,221
-0.6% -$68.2K 0.15% 219
2013
Q2 		$11M Buy
+375,552
New +$10.5M 0.15% 209

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

F&C Asset Management's UNM Position: Q1 2014 in Review

F&C Asset Management reduced its Unum (UNM) stake by 47% in Q1 2014, selling an estimated $3.93M and leaving 130,472 shares worth $4.61M. The position accounts for 0.06% of the portfolio, ranked #331.

F&C Asset Management first reported a position in UNM in Q2 2013 and has held it in 4 quarters since. The position peaked at $11.4M in Q3 2013. 383 funds tracked by Wall St. Rank hold UNM as of Q1 2014.

  • F&C Asset Management held 130,472 shares of Unum worth $4.61M as of Q1 2014.
  • F&C Asset Management sold 115,254 Unum shares in Q1 2014, an estimated $3.93M.
  • Unum made up 0.06% of F&C Asset Management's portfolio in Q1 2014, its #331 holding.
  • F&C Asset Management first reported a position in Unum in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Unum position peaked at $11.4M in Q3 2013.
  • 383 funds tracked by Wall St. Rank held Unum as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.