Garcia Hamilton & Associates’s Union Pacific UNP Stock Holding History

Garcia Hamilton & 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
2017 Q4	–	Sell	-3,218	Closed	-$373K	–	35
2017 Q3	$373K	Sell	3,218 -3,885	-55%	-$417K	0.97%	28
2017 Q2	$774K	Sell	7,103 -4,783	-40%	-$522K	1.07%	30
2017 Q1	$1.33M	Sell	11,886 -9,979	-46%	-$1.06M	1.18%	29
2016 Q4	$2.27M	Buy	21,865 +7,792	+55%	+$766K	1.31%	27
2016 Q3	$1.37M	Buy	14,073 +38	+0.3%	+$3.55K	0.81%	50
2016 Q2	$1.23M	Sell	14,035 -851	-6%	-$72K	0.74%	50
2016 Q1	$1.18M	Buy	14,886 +276	+2%	+$21.3K	0.69%	58
2015 Q4	$1.14M	Buy	14,610 +331	+2%	+$28.4K	0.67%	56
2015 Q3	$1.26M	Buy	+14,279	New	+$1.3M	0.77%	51

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Garcia Hamilton & Associates's UNP Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Union Pacific (UNP) in Q4 2017, closing a stake of 3,218 shares — an estimated $373K sold.

Garcia Hamilton & Associates first reported a position in UNP in Q3 2015 and held it in 9 quarters. The position peaked at $2.27M in Q4 2016. 1,612 funds tracked by Wall St. Rank hold UNP as of Q4 2017.

Garcia Hamilton & Associates reported no remaining Union Pacific position as of Q4 2017 after selling out during the quarter.
Garcia Hamilton & Associates sold 3,218 Union Pacific shares in Q4 2017, an estimated $373K.
Garcia Hamilton & Associates first reported a position in Union Pacific in Q3 2015 and held it in 9 quarters.
Garcia Hamilton & Associates's Union Pacific position peaked at $2.27M in Q4 2016.
1,612 funds tracked by Wall St. Rank held Union Pacific as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.