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Howe & Rusling’s Unum UNM Stock Holding History

Howe & Rusling’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
2018
Q2 		– Sell
-22
Closed -$1K – 933
2018
Q1 		$1K Sell
22
-37
-63% -$1.93K ﹤0.01% 887
2017
Q4 		$3K Sell
59
-48
-45% -$2.58K ﹤0.01% 661
2017
Q3 		$5K Sell
107
-8
-7% -$390 ﹤0.01% 594
2017
Q2 		$5K Sell
115
-107
-48% -$4.92K ﹤0.01% 646
2017
Q1 		$10K Hold
222
– – ﹤0.01% 509
2016
Q4 		$10K Buy
222
+61
+38% +$2.44K ﹤0.01% 508
2016
Q3 		$6K Buy
161
+15
+10% +$507 ﹤0.01% 637
2016
Q2 		$5K Buy
146
+10
+7% +$338 ﹤0.01% 644
2016
Q1 		$4K Sell
136
-4
-3% -$117 ﹤0.01% 732
2015
Q4 		$5K Buy
140
+14
+11% +$483 ﹤0.01% 647
2015
Q3 		$4K Buy
126
+60
+91% +$2.07K ﹤0.01% 692
2015
Q2 		$2K Buy
+66
New +$2.31K ﹤0.01% 888
2014
Q2 		– Sell
-3,078
Closed -$109K – 927
2014
Q1 		$109K Buy
+3,078
New +$105K 0.03% 204
2013
Q4 		– Sell
-4,117
Closed -$126K – 883
2013
Q3 		$126K Sell
4,117
-305
-7% -$9.37K 0.05% 175
2013
Q2 		$130K Buy
+4,422
New +$123K 0.04% 191

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 $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Howe & Rusling's UNM Position: Q2 2018 in Review

Howe & Rusling sold out of Unum (UNM) in Q2 2018, closing a stake of 22 shares — an estimated $1K sold.

Howe & Rusling first reported a position in UNM in Q2 2013 and held it in 15 quarters. The position peaked at $130K in Q2 2013. 514 funds tracked by Wall St. Rank hold UNM as of Q2 2018.

  • Howe & Rusling reported no remaining Unum position as of Q2 2018 after selling out during the quarter.
  • Howe & Rusling sold 22 Unum shares in Q2 2018, an estimated $1K.
  • Howe & Rusling first reported a position in Unum in Q2 2013 and held it in 15 quarters.
  • Howe & Rusling's Unum position peaked at $130K in Q2 2013.
  • 514 funds tracked by Wall St. Rank held Unum as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.