ICOM
UNT

Investment Counselors of Maryland’s UNIT Corporation UNT Stock Holding History

Investment Counselors of Maryland’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-353,581
Closed -$12.1M – 218
2014
Q4 		$12.1M Buy
353,581
+325
+0.1% +$14.1K 0.58% 91
2014
Q3 		$20.7M Sell
353,256
-22,891
-6% -$1.47M 1.03% 31
2014
Q2 		$25.9M Sell
376,147
-15,619
-4% -$1.02M 1.12% 19
2014
Q1 		$25.6M Sell
391,766
-29,984
-7% -$1.67M 1.08% 20
2013
Q4 		$21.8M Sell
421,750
-11,200
-3% -$558K 0.89% 49
2013
Q3 		$20.1M Buy
432,950
+38,900
+10% +$1.78M 0.85% 51
2013
Q2 		$16.8M Buy
+394,050
New +$17.3M 0.74% 61

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Investment Counselors of Maryland's UNT Position: Q1 2015 in Review

Investment Counselors of Maryland sold out of UNIT Corporation (UNT) in Q1 2015, closing a stake of 353,581 shares — an estimated $12.1M sold.

Investment Counselors of Maryland first reported a position in UNT in Q2 2013 and held it in 7 quarters. The position peaked at $25.9M in Q2 2014. 176 funds tracked by Wall St. Rank hold UNT as of Q1 2015.

  • Investment Counselors of Maryland reported no remaining UNIT Corporation position as of Q1 2015 after selling out during the quarter.
  • Investment Counselors of Maryland sold 353,581 UNIT Corporation shares in Q1 2015, an estimated $12.1M.
  • Investment Counselors of Maryland first reported a position in UNIT Corporation in Q2 2013 and held it in 7 quarters.
  • Investment Counselors of Maryland's UNIT Corporation position peaked at $25.9M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2015.

Based on Investment Counselors of Maryland's 13F filing for Q1 2015, filed 22 Apr 2015.