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Jacobson & Schmitt Advisors’s Union Pacific UNP Stock Holding History

Jacobson & Schmitt Advisors’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-51,661
Closed -$5.63M – 47
2017
Q2 		$5.63M Sell
51,661
-506
-1% -$55.2K 3.8% 8
2017
Q1 		$5.53M Sell
52,167
-1,766
-3% -$188K 3.85% 8
2016
Q4 		$5.59M Sell
53,933
-673
-1% -$66.2K 4.39% 6
2016
Q3 		$5.33M Sell
54,606
-244
-0.4% -$22.8K 4.26% 5
2016
Q2 		$4.79M Buy
54,850
+33,905
+162% +$2.87M 4.06% 7
2016
Q1 		$1.67M Buy
20,945
+868
+4% +$67.1K 1.46% 27
2015
Q4 		$1.57M Buy
20,077
+912
+5% +$78.2K 1.42% 29
2015
Q3 		$1.69M Buy
19,165
+50
+0.3% +$4.56K 1.67% 26
2015
Q2 		$1.82M Sell
19,115
-22,401
-54% -$2.34M 1.68% 26
2015
Q1 		$4.5M Sell
41,516
-666
-2% -$78.2K 4.34% 7
2014
Q4 		$5.03M Buy
+42,182
New +$4.84M 4.91% 4

Other funds holding UNP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobson & Schmitt Advisors's UNP Position: Q3 2017 in Review

Jacobson & Schmitt Advisors sold out of Union Pacific (UNP) in Q3 2017, closing a stake of 51,661 shares — an estimated $5.63M sold.

Jacobson & Schmitt Advisors first reported a position in UNP in Q4 2014 and held it in 11 quarters. The position peaked at $5.63M in Q2 2017. 1,442 funds tracked by Wall St. Rank hold UNP as of Q3 2017.

  • Jacobson & Schmitt Advisors reported no remaining Union Pacific position as of Q3 2017 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 51,661 Union Pacific shares in Q3 2017, an estimated $5.63M.
  • Jacobson & Schmitt Advisors first reported a position in Union Pacific in Q4 2014 and held it in 11 quarters.
  • Jacobson & Schmitt Advisors's Union Pacific position peaked at $5.63M in Q2 2017.
  • 1,442 funds tracked by Wall St. Rank held Union Pacific as of Q3 2017.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.