GAM Holding’s Uniti Group UNIT Stock Holding History

GAM Holding’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,614	Closed	-$65K	–	1159
2015 Q3	$65K	Hold	3,614	–	–	﹤0.01%	1084
2015 Q2	$89K	Buy	+3,614	New	+$97.5K	﹤0.01%	1085

Other funds holding UNIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GAM Holding's UNIT Position: Q4 2015 in Review

GAM Holding sold out of Uniti Group (UNIT) in Q4 2015, closing a stake of 3,614 shares — an estimated $65K sold.

GAM Holding first reported a position in UNIT in Q2 2015 and held it in 2 quarters. The position peaked at $89K in Q2 2015. 279 funds tracked by Wall St. Rank hold UNIT as of Q4 2015.

GAM Holding reported no remaining Uniti Group position as of Q4 2015 after selling out during the quarter.
GAM Holding sold 3,614 Uniti Group shares in Q4 2015, an estimated $65K.
GAM Holding first reported a position in Uniti Group in Q2 2015 and held it in 2 quarters.
GAM Holding's Uniti Group position peaked at $89K in Q2 2015.
279 funds tracked by Wall St. Rank held Uniti Group as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.