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Horizon Investment Services’s Unitil UTL Stock Holding History

Horizon Investment Services’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
2017
Q3 		– Sell
-18,121
Closed -$875K – 115
2017
Q2 		$875K Buy
18,121
+675
+4% +$32.1K 0.39% 52
2017
Q1 		$786K Sell
17,446
-388
-2% -$17.4K 0.35% 57
2016
Q4 		$809K Buy
17,834
+55
+0.3% +$2.29K 0.38% 55
2016
Q3 		$694K Buy
17,779
+1,019
+6% +$42K 0.35% 58
2016
Q2 		$715K Buy
16,760
+799
+5% +$32.5K 0.36% 56
2016
Q1 		$678K Buy
15,961
+953
+6% +$37.2K 0.31% 58
2015
Q4 		$538K Buy
15,008
+1,904
+15% +$68.4K 0.23% 72
2015
Q3 		$483K Buy
+13,104
New +$463K 0.23% 65

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Horizon Investment Services's UTL Position: Q3 2017 in Review

Horizon Investment Services sold out of Unitil (UTL) in Q3 2017, closing a stake of 18,121 shares — an estimated $875K sold.

Horizon Investment Services first reported a position in UTL in Q3 2015 and held it in 8 quarters. The position peaked at $875K in Q2 2017. 128 funds tracked by Wall St. Rank hold UTL as of Q3 2017.

  • Horizon Investment Services reported no remaining Unitil position as of Q3 2017 after selling out during the quarter.
  • Horizon Investment Services sold 18,121 Unitil shares in Q3 2017, an estimated $875K.
  • Horizon Investment Services first reported a position in Unitil in Q3 2015 and held it in 8 quarters.
  • Horizon Investment Services's Unitil position peaked at $875K in Q2 2017.
  • 128 funds tracked by Wall St. Rank held Unitil as of Q3 2017.

Based on Horizon Investment Services's 13F filing for Q3 2017, filed 13 Nov 2017.