HAI
UNIT

Hennessy Advisors Inc’s Uniti Group UNIT Stock Holding History

Hennessy Advisors Inc’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
2015
Q4 		– Sell
-557,840
Closed -$9.98M – 303
2015
Q3 		$9.98M Buy
557,840
+238,600
+75% +$5.12M 0.3% 72
2015
Q2 		$7.89M Buy
+319,240
New +$8.61M 0.24% 94

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hennessy Advisors Inc's UNIT Position: Q4 2015 in Review

Hennessy Advisors Inc sold out of Uniti Group (UNIT) in Q4 2015, closing a stake of 557,840 shares — an estimated $9.98M sold.

Hennessy Advisors Inc first reported a position in UNIT in Q2 2015 and held it in 2 quarters. The position peaked at $9.98M in Q3 2015. 279 funds tracked by Wall St. Rank hold UNIT as of Q4 2015.

  • Hennessy Advisors Inc reported no remaining Uniti Group position as of Q4 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 557,840 Uniti Group shares in Q4 2015, an estimated $9.98M.
  • Hennessy Advisors Inc first reported a position in Uniti Group in Q2 2015 and held it in 2 quarters.
  • Hennessy Advisors Inc's Uniti Group position peaked at $9.98M in Q3 2015.
  • 279 funds tracked by Wall St. Rank held Uniti Group as of Q4 2015.

Based on Hennessy Advisors Inc's 13F filing for Q4 2015, filed 22 Jan 2016.