KAM
UNT

Keeley Asset Management’s UNIT Corporation UNT Stock Holding History

Keeley Asset Management’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
2014
Q4 		– Sell
-40,484
Closed -$2.37M – 398
2014
Q3 		$2.37M Sell
40,484
-870
-2% -$56K 0.05% 211
2014
Q2 		$2.85M Sell
41,354
-388
-0.9% -$25.3K 0.05% 194
2014
Q1 		$2.73M Sell
41,742
-1,076
-3% -$59.9K 0.05% 211
2013
Q4 		$2.21M Sell
42,818
-1,240
-3% -$61.8K 0.04% 236
2013
Q3 		$2.05M Buy
44,058
+6,810
+18% +$312K 0.04% 226
2013
Q2 		$1.59M Buy
+37,248
New +$1.64M 0.03% 243

Other funds holding UNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.96B AUM 28.26% 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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keeley Asset Management's UNT Position: Q4 2014 in Review

Keeley Asset Management sold out of UNIT Corporation (UNT) in Q4 2014, closing a stake of 40,484 shares — an estimated $2.37M sold.

Keeley Asset Management first reported a position in UNT in Q2 2013 and held it in 6 quarters. The position peaked at $2.85M in Q2 2014. 219 funds tracked by Wall St. Rank hold UNT as of Q4 2014.

  • Keeley Asset Management reported no remaining UNIT Corporation position as of Q4 2014 after selling out during the quarter.
  • Keeley Asset Management sold 40,484 UNIT Corporation shares in Q4 2014, an estimated $2.37M.
  • Keeley Asset Management first reported a position in UNIT Corporation in Q2 2013 and held it in 6 quarters.
  • Keeley Asset Management's UNIT Corporation position peaked at $2.85M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.