First Heartland Consultants’s Unisys UIS Stock Holding History

First Heartland Consultants’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-116,700	Closed	-$992K	–	332
2017 Q3	$992K	Buy	116,700 +23,200	+25%	+$225K	0.24%	122
2017 Q2	$1.2M	Hold	93,500	–	–	0.31%	90
2017 Q1	$1.3M	Buy	93,500 +750	+0.8%	+$10.4K	0.36%	74
2016 Q4	$1.39M	Hold	92,750	–	–	0.42%	64
2016 Q3	$903K	Sell	92,750 -8,600	-8%	-$79.8K	0.26%	102
2016 Q2	$738	Buy	101,350 +17,450	+21%	+$134K	0.08%	113
2016 Q1	$646K	Buy	83,900 +27,700	+49%	+$264K	0.25%	110
2015 Q4	$621K	Sell	56,200 -700	-1%	-$8.86K	0.24%	111
2015 Q3	$677K	Buy	56,900 +14,500	+34%	+$223K	0.28%	101
2015 Q2	$848	Hold	42,400	–	–	0.23%	91
2015 Q1	$984K	Hold	42,400	–	–	0.38%	73
2014 Q4	$1.25M	Hold	42,400	–	–	0.52%	51
2014 Q3	$993K	Buy	42,400 +10,600	+33%	+$244K	0.44%	57
2014 Q2	$787K	Hold	31,800	–	–	0.36%	84
2014 Q1	$969K	Hold	31,800	–	–	0.48%	60
2013 Q4	$1.07M	Hold	31,800	–	–	0.6%	49
2013 Q3	$825K	Hold	31,800	–	–	0.5%	56
2013 Q2	$702K	Buy	+31,800	New	+$636K	0.41%	65

Other funds holding UIS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

JP Morgan Chase

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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