Janney Montgomery Scott
UNIS

Janney Montgomery Scott’s Unilife Corporation UNIS Stock Holding History

Janney Montgomery Scott’s Portfolio UNIS Stock Details UNIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-31,063
Closed -$304K – 1481
2015
Q3 		$304K Sell
31,063
-2,537
-8% -$37.8K 0.01% 1055
2015
Q2 		$722K Sell
33,600
-2,160
-6% -$65.5K 0.02% 965
2015
Q1 		$1.43M Sell
35,760
-9,415
-21% -$377K 0.03% 704
2014
Q4 		$1.51M Buy
45,175
+251
+0.6% +$7.97K 0.03% 668
2014
Q3 		$1.03M Buy
44,924
+15,405
+52% +$389K 0.02% 829
2014
Q2 		$874K Buy
29,519
+26,369
+837% +$825K 0.02% 892
2014
Q1 		$128K Buy
3,150
+1,800
+133% +$81.3K ﹤0.01% 1903
2013
Q4 		$59.4K Buy
+1,350
New +$49.4K ﹤0.01% 1964

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janney Montgomery Scott's UNIS Position: Q4 2015 in Review

Janney Montgomery Scott sold out of Unilife Corporation (UNIS) in Q4 2015, closing a stake of 31,063 shares — an estimated $304K sold.

Janney Montgomery Scott first reported a position in UNIS in Q4 2013 and held it in 8 quarters. The position peaked at $1.51M in Q4 2014. 72 funds tracked by Wall St. Rank hold UNIS as of Q4 2015.

  • Janney Montgomery Scott reported no remaining Unilife Corporation position as of Q4 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 31,063 Unilife Corporation shares in Q4 2015, an estimated $304K.
  • Janney Montgomery Scott first reported a position in Unilife Corporation in Q4 2013 and held it in 8 quarters.
  • Janney Montgomery Scott's Unilife Corporation position peaked at $1.51M in Q4 2014.
  • 72 funds tracked by Wall St. Rank held Unilife Corporation as of Q4 2015.

Based on Janney Montgomery Scott's 13F filing for Q4 2015, filed 19 Feb 2016.