HA
UNT

Heartland Advisors’s UNIT Corporation UNT Stock Holding History

Heartland Advisors’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
2018
Q1 		– Sell
-435,145
Closed -$9.57M – 224
2017
Q4 		$9.57M Buy
435,145
+1,114
+0.3% +$22.5K 0.62% 68
2017
Q3 		$8.93M Buy
434,031
+49,372
+13% +$881K 0.58% 82
2017
Q2 		$7.21M Buy
384,659
+83,117
+28% +$1.65M 0.46% 103
2017
Q1 		$7.29M Sell
301,542
-138,750
-32% -$3.55M 0.44% 109
2016
Q4 		$11.8M Buy
+440,292
New +$9.51M 0.65% 64
2016
Q2 		– Sell
-143,999
Closed -$1.27M – 206
2016
Q1 		$1.27M Sell
143,999
-1,508,835
-91% -$12.9M 0.07% 167
2015
Q4 		$20.2M Sell
1,652,834
-439,414
-21% -$6.48M 0.81% 35
2015
Q3 		$23.6M Sell
2,092,248
-360,070
-15% -$6.13M 0.86% 31
2015
Q2 		$66.5M Sell
2,452,318
-53,633
-2% -$1.69M 1.86% 7
2015
Q1 		$70.1M Sell
2,505,951
-63,549
-2% -$1.89M 1.76% 5
2014
Q4 		$87.6M Sell
2,569,500
-31,438
-1% -$1.36M 1.72% 4
2014
Q3 		$153M Sell
2,600,938
-414,508
-14% -$26.7M 2.96% 1
2014
Q2 		$208M Sell
3,015,446
-64,576
-2% -$4.21M 3.61% 1
2014
Q1 		$201M Buy
3,080,022
+352,149
+13% +$19.6M 3.53% 1
2013
Q4 		$141M Buy
2,727,873
+44,437
+2% +$2.21M 2.45% 1
2013
Q3 		$125M Sell
2,683,436
-22,434
-0.8% -$1.03M 2.27% 1
2013
Q2 		$115M Buy
+2,705,870
New +$119M 2.12% 1

Other funds holding UNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Heartland Advisors's UNT Position: Q1 2018 in Review

Heartland Advisors sold out of UNIT Corporation (UNT) in Q1 2018, closing a stake of 435,145 shares — an estimated $9.57M sold.

Heartland Advisors first reported a position in UNT in Q2 2013 and held it in 17 quarters. The position peaked at $208M in Q2 2014. 177 funds tracked by Wall St. Rank hold UNT as of Q1 2018.

  • Heartland Advisors reported no remaining UNIT Corporation position as of Q1 2018 after selling out during the quarter.
  • Heartland Advisors sold 435,145 UNIT Corporation shares in Q1 2018, an estimated $9.57M.
  • Heartland Advisors first reported a position in UNIT Corporation in Q2 2013 and held it in 17 quarters.
  • Heartland Advisors's UNIT Corporation position peaked at $208M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2018.

Based on Heartland Advisors's 13F filing for Q1 2018, filed 10 May 2018.