HR
UNIT

Howe & Rusling’s Uniti Group UNIT Stock Holding History

Howe & Rusling’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
2018
Q1 		– Sell
-9
Closed – – 1002
2017
Q4 		$0 Hold
9
– – ﹤0.01% 891
2017
Q3 		$0 Sell
9
-5
-36% -$106 ﹤0.01% 974
2017
Q2 		$0 Hold
14
– – ﹤0.01% 1028
2017
Q1 		$0 Hold
14
– – ﹤0.01% 1055
2016
Q4 		$0 Sell
14
-65
-82% -$1.75K ﹤0.01% 1083
2016
Q3 		$2K Buy
79
+5
+7% +$153 ﹤0.01% 890
2016
Q2 		$2K Sell
74
-92
-55% -$2.28K ﹤0.01% 850
2016
Q1 		$4K Buy
166
+92
+124% +$1.78K ﹤0.01% 731
2015
Q4 		$1K Sell
74
-200
-73% -$3.85K ﹤0.01% 945
2015
Q3 		$5K Buy
274
+200
+270% +$4.29K ﹤0.01% 651
2015
Q2 		$2K Buy
+74
New +$2K ﹤0.01% 887

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Howe & Rusling's UNIT Position: Q1 2018 in Review

Howe & Rusling sold out of Uniti Group (UNIT) in Q1 2018, closing a stake of 9 shares.

Howe & Rusling first reported a position in UNIT in Q2 2015 and held it in 11 quarters. The position peaked at $5K in Q3 2015. 336 funds tracked by Wall St. Rank hold UNIT as of Q1 2018.

  • Howe & Rusling reported no remaining Uniti Group position as of Q1 2018 after selling out during the quarter.
  • Howe & Rusling sold 9 Uniti Group shares in Q1 2018.
  • Howe & Rusling first reported a position in Uniti Group in Q2 2015 and held it in 11 quarters.
  • Howe & Rusling's Uniti Group position peaked at $5K in Q3 2015.
  • 336 funds tracked by Wall St. Rank held Uniti Group as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.