First Quadrant’s Unum UNM Stock Holding History

First Quadrant’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
2020 Q1	–	Sell	-44,983	Closed	-$1.31M	–	685
2019 Q4	$1.31M	Buy	+44,983	New	+$1.31M	0.11%	187
2019 Q3	–	Sell	-24,638	Closed	-$827K	–	678
2019 Q2	$827K	Buy	24,638 +6,038	+32%	+$209K	0.06%	334
2019 Q1	$629K	Hold	18,600	–	–	0.05%	325
2018 Q4	$546K	Hold	18,600	–	–	0.04%	346
2018 Q3	$727K	Sell	18,600 -60,119	-76%	-$2.24M	0.02%	439
2018 Q2	$2.91M	Sell	78,719 -143,025	-65%	-$5.97M	0.05%	286
2018 Q1	$10.6M	Buy	221,744 +106,035	+92%	+$5.54M	0.2%	163
2017 Q4	$6.35M	Buy	115,709 +97,090	+521%	+$5.21M	0.12%	214
2017 Q3	$952K	Buy	18,619 +19	+0.1%	+$927	0.02%	441
2017 Q2	$867K	Hold	18,600	–	–	0.02%	450
2017 Q1	$872K	Hold	18,600	–	–	0.02%	472
2016 Q4	$817K	Hold	18,600	–	–	0.02%	470
2016 Q3	$657K	Hold	18,600	–	–	0.01%	504
2016 Q2	$591K	Sell	18,600 -1,200	-6%	-$40.6K	0.01%	467
2016 Q1	$612K	Hold	19,800	–	–	0.01%	465
2015 Q4	$659K	Hold	19,800	–	–	0.01%	438
2015 Q3	$635K	Hold	19,800	–	–	0.01%	430
2015 Q2	$708K	Hold	19,800	–	–	0.01%	421
2015 Q1	$668K	Hold	19,800	–	–	0.01%	414
2014 Q4	$691K	Hold	19,800	–	–	0.01%	407
2014 Q3	$681K	Hold	19,800	–	–	0.02%	418
2014 Q2	$688K	Hold	19,800	–	–	0.02%	436
2014 Q1	$699K	Sell	19,800 -600	-3%	-$20.5K	0.02%	407
2013 Q4	$716K	Hold	20,400	–	–	0.02%	418
2013 Q3	$621K	Hold	20,400	–	–	0.02%	426
2013 Q2	$599K	Buy	+20,400	New	+$568K	0.02%	418

Other funds holding UNM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

DSC

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Quadrant's UNM Position: Q1 2020 in Review

First Quadrant sold out of Unum (UNM) in Q1 2020, closing a stake of 44,983 shares — an estimated $1.31M sold.

First Quadrant first reported a position in UNM in Q2 2013 and held it in 26 quarters. The position peaked at $10.6M in Q1 2018. 421 funds tracked by Wall St. Rank hold UNM as of Q1 2020.

First Quadrant reported no remaining Unum position as of Q1 2020 after selling out during the quarter.
First Quadrant sold 44,983 Unum shares in Q1 2020, an estimated $1.31M.
First Quadrant first reported a position in Unum in Q2 2013 and held it in 26 quarters.
First Quadrant's Unum position peaked at $10.6M in Q1 2018.
421 funds tracked by Wall St. Rank held Unum as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.