Gemmer Asset Management’s UNIT Corporation UNT Stock Holding History

Gemmer Asset Management’s Portfolio UNT Stock Details UNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,164	Closed	-$4K	–	1468
2019 Q3	$4K	Buy	1,164 +693	+147%	+$3.41K	﹤0.01%	1092
2019 Q2	$4K	Buy	471 +266	+130%	+$3.09K	﹤0.01%	1069
2019 Q1	$3K	Buy	205 +147	+253%	+$2.34K	﹤0.01%	1224
2018 Q4	$1K	Sell	58 -295	-84%	-$6.37K	﹤0.01%	1330
2018 Q3	$9K	Buy	353 +41	+13%	+$1.07K	﹤0.01%	779
2018 Q2	$8K	Hold	312	–	–	﹤0.01%	838
2018 Q1	$6K	Sell	312 -44	-12%	-$959	﹤0.01%	948
2017 Q4	$8K	Buy	356 +191	+116%	+$3.86K	﹤0.01%	818
2017 Q3	$3K	Buy	165 +113	+217%	+$2.02K	﹤0.01%	1171
2017 Q2	$1K	Sell	52 -128	-71%	-$2.55K	﹤0.01%	1229
2017 Q1	$4K	Hold	180	–	–	﹤0.01%	1029
2016 Q4	$5K	Hold	180	–	–	﹤0.01%	929
2016 Q3	$3K	Hold	180	–	–	﹤0.01%	1131
2016 Q2	$3K	Buy	+180	New	+$2.39K	﹤0.01%	1116
2016 Q1	–	Sell	-322	Closed	-$4K	–	1321
2015 Q4	$4K	Sell	322 -2	-0.6%	-$29	﹤0.01%	941
2015 Q3	$4K	Buy	324 +119	+58%	+$2.03K	﹤0.01%	926
2015 Q2	$6K	Buy	205 +78	+61%	+$2.46K	﹤0.01%	799
2015 Q1	$4K	Buy	127 +2	+2%	+$59	﹤0.01%	1001
2014 Q4	$4K	Buy	125 +16	+15%	+$692	﹤0.01%	979
2014 Q3	$6K	Hold	109	–	–	﹤0.01%	821
2014 Q2	$8K	Hold	109	–	–	0.01%	739
2014 Q1	$7K	Buy	+109	New	+$6.07K	0.01%	773

Other funds holding UNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gemmer Asset Management's UNT Position: Q4 2019 in Review

Gemmer Asset Management sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 1,164 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in UNT in Q1 2014 and held it in 22 quarters. The position peaked at $9K in Q3 2018. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

Gemmer Asset Management reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
Gemmer Asset Management sold 1,164 UNIT Corporation shares in Q4 2019, an estimated $4K.
Gemmer Asset Management first reported a position in UNIT Corporation in Q1 2014 and held it in 22 quarters.
Gemmer Asset Management's UNIT Corporation position peaked at $9K in Q3 2018.
105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on Gemmer Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.