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	$738K	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	$848K	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 Boston, Massachusetts $2.3T AUM 54.33% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Heartland Consultants's UIS Position: Q4 2017 in Review

First Heartland Consultants sold out of Unisys (UIS) in Q4 2017, closing a stake of 116,700 shares — an estimated $992K sold.

First Heartland Consultants first reported a position in UIS in Q2 2013 and held it in 18 quarters. The position peaked at $1.39M in Q4 2016. 136 funds tracked by Wall St. Rank hold UIS as of Q4 2017.

First Heartland Consultants reported no remaining Unisys position as of Q4 2017 after selling out during the quarter.
First Heartland Consultants sold 116,700 Unisys shares in Q4 2017, an estimated $992K.
First Heartland Consultants first reported a position in Unisys in Q2 2013 and held it in 18 quarters.
First Heartland Consultants's Unisys position peaked at $1.39M in Q4 2016.
136 funds tracked by Wall St. Rank held Unisys as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.