FCH
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Freestone Capital Holdings’s Unum UNM Stock Holding History

Freestone Capital Holdings’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
2015
Q4 		– Sell
-24,952
Closed -$800K – 382
2015
Q3 		$800K Sell
24,952
-1,143
-4% -$39.4K 0.09% 187
2015
Q2 		$933K Sell
26,095
-3,468
-12% -$121K 0.15% 105
2015
Q1 		$997K Buy
+29,563
New +$981K 0.16% 92

Other funds holding UNM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Freestone Capital Holdings's UNM Position: Q4 2015 in Review

Freestone Capital Holdings sold out of Unum (UNM) in Q4 2015, closing a stake of 24,952 shares — an estimated $800K sold.

Freestone Capital Holdings first reported a position in UNM in Q1 2015 and held it in 3 quarters. The position peaked at $997K in Q1 2015. 427 funds tracked by Wall St. Rank hold UNM as of Q4 2015.

  • Freestone Capital Holdings reported no remaining Unum position as of Q4 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 24,952 Unum shares in Q4 2015, an estimated $800K.
  • Freestone Capital Holdings first reported a position in Unum in Q1 2015 and held it in 3 quarters.
  • Freestone Capital Holdings's Unum position peaked at $997K in Q1 2015.
  • 427 funds tracked by Wall St. Rank held Unum as of Q4 2015.

Based on Freestone Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.