Friess Associates’s Union Pacific UNP Stock Holding History

Friess Associates’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,490	Closed	-$117K	–	172
2015 Q4	$117K	Hold	1,490	–	–	0.01%	139
2015 Q3	$132K	Hold	1,490	–	–	0.01%	128
2015 Q2	$142K	Hold	1,490	–	–	0.01%	121
2015 Q1	$161K	Hold	1,490	–	–	0.01%	117
2014 Q4	$178K	Hold	1,490	–	–	0.01%	104
2014 Q3	$162K	Hold	1,490	–	–	0.01%	104
2014 Q2	$149K	Buy	1,490 +30	+2%	+$2.91K	0.01%	106
2014 Q1	$137K	Hold	1,460	–	–	0.01%	110
2013 Q4	$123K	Buy	1,460 +60	+4%	+$4.75K	0.01%	105
2013 Q3	$109K	Hold	1,400	–	–	0.01%	100
2013 Q2	$108K	Buy	+1,400	New	+$105K	0.01%	93

Other funds holding UNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Friess Associates's UNP Position: Q1 2016 in Review

Friess Associates sold out of Union Pacific (UNP) in Q1 2016, closing a stake of 1,490 shares — an estimated $117K sold.

Friess Associates first reported a position in UNP in Q2 2013 and held it in 11 quarters. The position peaked at $178K in Q4 2014. 1,337 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

Friess Associates reported no remaining Union Pacific position as of Q1 2016 after selling out during the quarter.
Friess Associates sold 1,490 Union Pacific shares in Q1 2016, an estimated $117K.
Friess Associates first reported a position in Union Pacific in Q2 2013 and held it in 11 quarters.
Friess Associates's Union Pacific position peaked at $178K in Q4 2014.
1,337 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on Friess Associates's 13F filing for Q1 2016, filed 13 May 2016.