HAM
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Highstreet Asset Management’s Unum UNM Stock Holding History

Highstreet Asset Management’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-39,890
Closed -$1.34M – 453
2019
Q2 		$1.34M Buy
39,890
+10,431
+35% +$361K 0.06% 118
2019
Q1 		$997K Sell
29,459
-20,091
-41% -$699K 0.06% 137
2018
Q4 		$1.46M Buy
49,550
+5,505
+12% +$193K 0.09% 115
2018
Q3 		$1.72M Buy
+44,045
New +$1.64M 0.1% 113

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's UNM Position: Q3 2019 in Review

Highstreet Asset Management sold out of Unum (UNM) in Q3 2019, closing a stake of 39,890 shares — an estimated $1.34M sold.

Highstreet Asset Management first reported a position in UNM in Q3 2018 and held it in 4 quarters. The position peaked at $1.72M in Q3 2018. 456 funds tracked by Wall St. Rank hold UNM as of Q3 2019.

  • Highstreet Asset Management reported no remaining Unum position as of Q3 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 39,890 Unum shares in Q3 2019, an estimated $1.34M.
  • Highstreet Asset Management first reported a position in Unum in Q3 2018 and held it in 4 quarters.
  • Highstreet Asset Management's Unum position peaked at $1.72M in Q3 2018.
  • 456 funds tracked by Wall St. Rank held Unum as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.