Killen Group’s Unum UNM Stock Holding History

Killen Group’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
2016 Q1	$3.01M	Sell	97,428 -3,137	-3%	-$92K	0.35%	77
2015 Q4	$3.35M	Sell	100,565 -1,855	-2%	-$64K	0.35%	78
2015 Q3	$3.29M	Sell	102,420 -650	-0.6%	-$22.4K	0.31%	78
2015 Q2	$3.69M	Buy	103,070 +54,180	+111%	+$1.89M	0.28%	82
2015 Q1	$1.65M	Sell	48,890 -1,215	-2%	-$40.3K	0.12%	87
2014 Q4	$1.75M	Sell	50,105 -285	-0.6%	-$9.62K	0.11%	86
2014 Q3	$1.73M	Sell	50,390 -150	-0.3%	-$5.27K	0.1%	96
2014 Q2	$1.76M	Sell	50,540 -79,540	-61%	-$2.72M	0.09%	99
2014 Q1	$4.59M	Buy	130,080 +235	+0.2%	+$8.02K	0.25%	92
2013 Q4	$4.55M	Sell	129,845 -1,560	-1%	-$51.1K	0.26%	85
2013 Q3	$4M	Sell	131,405 -9,925	-7%	-$305K	0.24%	91
2013 Q2	$4.15M	Buy	+141,330	New	+$3.94M	0.3%	80

Other funds holding UNM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Killen Group's UNM Position: Q1 2016 in Review

Killen Group reduced its Unum (UNM) stake by 3.1% in Q1 2016, selling an estimated $92K and leaving 97,428 shares worth $3.01M. The position accounts for 0.35% of the portfolio, ranked #77.

Killen Group first reported a position in UNM in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.59M in Q1 2014. 427 funds tracked by Wall St. Rank hold UNM as of Q1 2016.

Killen Group held 97,428 shares of Unum worth $3.01M as of Q1 2016.
Killen Group sold 3,137 Unum shares in Q1 2016, an estimated $92K.
Unum made up 0.35% of Killen Group's portfolio in Q1 2016, its #77 holding.
Killen Group first reported a position in Unum in Q2 2013 and has held it in 12 quarters since.
Killen Group's Unum position peaked at $4.59M in Q1 2014.
427 funds tracked by Wall St. Rank held Unum as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.