GLRA
UNIT

Gerald L. Ray & Associates’s Uniti Group UNIT Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$267K Hold
18,187
– – 0.03% 290
2017
Q2 		$457K Hold
18,187
– – 0.06% 228
2017
Q1 		$470K Hold
18,187
– – 0.06% 223
2016
Q4 		$462K Hold
18,187
– – 0.07% 217
2016
Q3 		$571K Hold
18,187
– – 0.09% 193
2016
Q2 		$526K Hold
18,187
– – 0.08% 195
2016
Q1 		$405K Hold
18,187
– – 0.07% 205
2015
Q4 		$340K Hold
18,187
– – 0.05% 221
2015
Q3 		$326K Hold
18,187
– – 0.05% 225
2015
Q2 		$450K Buy
+18,187
New +$491K 0.07% 211

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Gerald L. Ray & Associates's UNIT Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Uniti Group (UNIT) position steady in Q3 2017 at 18,187 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #290.

Gerald L. Ray & Associates first reported a position in UNIT in Q2 2015 and has held it in 10 quarters since. The position peaked at $571K in Q3 2016. 307 funds tracked by Wall St. Rank hold UNIT as of Q3 2017.

  • Gerald L. Ray & Associates held 18,187 shares of Uniti Group worth $267K as of Q3 2017.
  • Gerald L. Ray & Associates left its Uniti Group share count unchanged in Q3 2017.
  • Uniti Group made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #290 holding.
  • Gerald L. Ray & Associates first reported a position in Uniti Group in Q2 2015 and has held it in 10 quarters since.
  • Gerald L. Ray & Associates's Uniti Group position peaked at $571K in Q3 2016.
  • 307 funds tracked by Wall St. Rank held Uniti Group as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.