First Interstate Bank’s Unum UNM Stock Holding History

First Interstate Bank’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
2019 Q3	–	Sell	-1,637	Closed	-$55K	–	671
2019 Q2	$55K	Hold	1,637	–	–	0.01%	338
2019 Q1	$55K	Hold	1,637	–	–	0.01%	348
2018 Q4	$48K	Hold	1,637	–	–	0.01%	347
2018 Q3	$64K	Sell	1,637 -73	-4%	-$2.72K	0.01%	333
2018 Q2	$64K	Hold	1,710	–	–	0.01%	332
2018 Q1	$81K	Hold	1,710	–	–	0.02%	310
2017 Q4	$94K	Hold	1,710	–	–	0.02%	288
2017 Q3	$88K	Sell	1,710 -58	-3%	-$2.83K	0.02%	289
2017 Q2	$82K	Hold	1,768	–	–	0.02%	299
2017 Q1	$83K	Hold	1,768	–	–	0.02%	298
2016 Q4	$78K	Sell	1,768 -23,510	-93%	-$941K	0.02%	294
2016 Q3	$893K	Sell	25,278 -352	-1%	-$11.9K	0.18%	82
2016 Q2	$815K	Sell	25,630 -553	-2%	-$18.7K	0.17%	86
2016 Q1	$810K	Buy	26,183 +3,800	+17%	+$111K	0.17%	85
2015 Q4	$745K	Hold	22,383	–	–	0.15%	87
2015 Q3	$718K	Buy	+22,383	New	+$771K	0.15%	81

Other funds holding UNM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Interstate Bank's UNM Position: Q3 2019 in Review

First Interstate Bank sold out of Unum (UNM) in Q3 2019, closing a stake of 1,637 shares — an estimated $55K sold.

First Interstate Bank first reported a position in UNM in Q3 2015 and held it in 16 quarters. The position peaked at $893K in Q3 2016. 456 funds tracked by Wall St. Rank hold UNM as of Q3 2019.

First Interstate Bank reported no remaining Unum position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 1,637 Unum shares in Q3 2019, an estimated $55K.
First Interstate Bank first reported a position in Unum in Q3 2015 and held it in 16 quarters.
First Interstate Bank's Unum position peaked at $893K in Q3 2016.
456 funds tracked by Wall St. Rank held Unum as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.