First City Capital Management’s Unum UNM Stock Holding History

First City Capital 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
2018 Q1	–	Sell	-3,771	Closed	-$207K	–	146
2017 Q4	$207K	Buy	+3,771	New	+$202K	0.14%	133
2016 Q2	–	Sell	-3,771	Closed	-$117K	–	498
2016 Q1	$117K	Hold	3,771	–	–	0.08%	178
2015 Q4	$126K	Hold	3,771	–	–	0.08%	179
2015 Q3	$121K	Hold	3,771	–	–	0.09%	181
2015 Q2	$135K	Buy	3,771 +71	+2%	+$2.48K	0.09%	173
2015 Q1	$125K	Hold	3,700	–	–	0.09%	179
2014 Q4	$129K	Hold	3,700	–	–	0.09%	178
2014 Q3	$127K	Hold	3,700	–	–	0.09%	177
2014 Q2	$129K	Hold	3,700	–	–	0.09%	178
2014 Q1	$131K	Buy	+3,700	New	+$126K	0.09%	174

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

BlackRock New York $5.72T AUM 30.48% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

First City Capital Management's UNM Position: Q1 2018 in Review

First City Capital Management sold out of Unum (UNM) in Q1 2018, closing a stake of 3,771 shares — an estimated $207K sold.

First City Capital Management first reported a position in UNM in Q1 2014 and held it in 10 quarters. The position peaked at $207K in Q4 2017. 550 funds tracked by Wall St. Rank hold UNM as of Q1 2018.

First City Capital Management reported no remaining Unum position as of Q1 2018 after selling out during the quarter.
First City Capital Management sold 3,771 Unum shares in Q1 2018, an estimated $207K.
First City Capital Management first reported a position in Unum in Q1 2014 and held it in 10 quarters.
First City Capital Management's Unum position peaked at $207K in Q4 2017.
550 funds tracked by Wall St. Rank held Unum as of Q1 2018.

Based on First City Capital Management's 13F filing for Q1 2018, filed 15 May 2018.