First Quadrant’s Unisys UIS Stock Holding History

First Quadrant’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 Q3	–	Sell	-21,161	Closed	-$271K	–	986
2017 Q2	$271K	Buy	+21,161	New	+$257K	0.01%	638
2014 Q3	–	Sell	-38,400	Closed	-$950K	–	841
2014 Q2	$950K	Hold	38,400	–	–	0.02%	391
2014 Q1	$1.17M	Hold	38,400	–	–	0.03%	355
2013 Q4	$1.29M	Hold	38,400	–	–	0.03%	357
2013 Q3	$967K	Sell	38,400 -3,100	-7%	-$77.8K	0.02%	374
2013 Q2	$916K	Buy	+41,500	New	+$829K	0.02%	362

Other funds holding UIS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Quadrant's UIS Position: Q3 2017 in Review

First Quadrant sold out of Unisys (UIS) in Q3 2017, closing a stake of 21,161 shares — an estimated $271K sold.

First Quadrant first reported a position in UIS in Q2 2013 and held it in 6 quarters. The position peaked at $1.29M in Q4 2013. 134 funds tracked by Wall St. Rank hold UIS as of Q3 2017.

First Quadrant reported no remaining Unisys position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 21,161 Unisys shares in Q3 2017, an estimated $271K.
First Quadrant first reported a position in Unisys in Q2 2013 and held it in 6 quarters.
First Quadrant's Unisys position peaked at $1.29M in Q4 2013.
134 funds tracked by Wall St. Rank held Unisys as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.