GHA
UNS

GW Henssler & Associates’s UNS ENERGY CORP COM UNS Stock Holding History

GW Henssler & Associates’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,307
Closed -$1.46M – 176
2014
Q1 		$1.46M Buy
24,307
+2,034
+9% +$122K 0.17% 90
2013
Q4 		$1.33M Buy
22,273
+2,537
+13% +$128K 0.16% 91
2013
Q3 		$920K Buy
19,736
+2,300
+13% +$110K 0.12% 99
2013
Q2 		$780K Buy
+17,436
New +$839K 0.11% 102

Other funds holding UNS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GW Henssler & Associates's UNS Position: Q2 2014 in Review

GW Henssler & Associates sold out of UNS ENERGY CORP COM (UNS) in Q2 2014, closing a stake of 24,307 shares — an estimated $1.46M sold.

GW Henssler & Associates first reported a position in UNS in Q2 2013 and held it in 4 quarters. The position peaked at $1.46M in Q1 2014. 179 funds tracked by Wall St. Rank hold UNS as of Q2 2014.

  • GW Henssler & Associates reported no remaining UNS ENERGY CORP COM position as of Q2 2014 after selling out during the quarter.
  • GW Henssler & Associates sold 24,307 UNS ENERGY CORP COM shares in Q2 2014, an estimated $1.46M.
  • GW Henssler & Associates first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 4 quarters.
  • GW Henssler & Associates's UNS ENERGY CORP COM position peaked at $1.46M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q2 2014.

Based on GW Henssler & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.