Hilton Capital Management’s Unitil UTL Stock Holding History

Hilton Capital Management’s Portfolio UTL Stock Details UTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,701	Closed	-$108K	–	271
2019 Q3	$108K	Buy	+1,701	New	+$102K	0.01%	151

Other funds holding UTL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Hilton Capital Management's UTL Position: Q4 2019 in Review

Hilton Capital Management sold out of Unitil (UTL) in Q4 2019, closing a stake of 1,701 shares — an estimated $108K sold.

Hilton Capital Management first reported a position in UTL in Q3 2019 and held it in 1 quarter. The position peaked at $108K in Q3 2019. 160 funds tracked by Wall St. Rank hold UTL as of Q4 2019.

Hilton Capital Management reported no remaining Unitil position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 1,701 Unitil shares in Q4 2019, an estimated $108K.
Hilton Capital Management first reported a position in Unitil in Q3 2019 and held it in 1 quarter.
Hilton Capital Management's Unitil position peaked at $108K in Q3 2019.
160 funds tracked by Wall St. Rank held Unitil as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.