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UNM icon

GAM Systematic’s Unum UNM Stock Holding History

GAM Systematic’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
2017
Q3 		$1.37M Sell
26,826
-2,391
-8% -$117K 0.2% 196
2017
Q2 		$1.36M Buy
29,217
+7,551
+35% +$347K 0.2% 206
2017
Q1 		$1.02M Buy
21,666
+16,689
+335% +$782K 0.2% 201
2016
Q4 		$219K Buy
4,977
+2,139
+75% +$85.6K 0.05% 466
2016
Q3 		$100K Sell
2,838
-4,604
-62% -$156K 0.02% 548
2016
Q2 		$237K Buy
7,442
+5,907
+385% +$200K 0.06% 475
2016
Q1 		$47K Sell
1,535
-9,129
-86% -$268K 0.01% 568
2015
Q4 		$355K Buy
+10,664
New +$368K 0.1% 364
2015
Q1 		– Sell
-2,415
Closed -$84K – 414
2014
Q4 		$84K Buy
+2,415
New +$81.5K 0.02% 364

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GAM Systematic's UNM Position: Q3 2017 in Review

GAM Systematic reduced its Unum (UNM) stake by 8.2% in Q3 2017, selling an estimated $117K and leaving 26,826 shares worth $1.37M. The position accounts for 0.2% of the portfolio, ranked #196.

GAM Systematic first reported a position in UNM in Q4 2014 and has held it in 9 quarters since. 496 funds tracked by Wall St. Rank hold UNM as of Q3 2017.

  • GAM Systematic held 26,826 shares of Unum worth $1.37M as of Q3 2017.
  • GAM Systematic sold 2,391 Unum shares in Q3 2017, an estimated $117K.
  • Unum made up 0.2% of GAM Systematic's portfolio in Q3 2017, its #196 holding.
  • GAM Systematic first reported a position in Unum in Q4 2014 and has held it in 9 quarters since.
  • 496 funds tracked by Wall St. Rank held Unum as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.