KWMG LLC’s Uniti Group UNIT Stock Holding History

KWMG LLC’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,955	Closed	-$296K	–	135
2015 Q2	$296K	Buy	+11,955	New	+$323K	0.22%	99

Other funds holding UNIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

KWMG LLC's UNIT Position: Q3 2015 in Review

KWMG LLC sold out of Uniti Group (UNIT) in Q3 2015, closing a stake of 11,955 shares — an estimated $296K sold.

KWMG LLC first reported a position in UNIT in Q2 2015 and held it in 1 quarter. The position peaked at $296K in Q2 2015. 291 funds tracked by Wall St. Rank hold UNIT as of Q3 2015.

KWMG LLC reported no remaining Uniti Group position as of Q3 2015 after selling out during the quarter.
KWMG LLC sold 11,955 Uniti Group shares in Q3 2015, an estimated $296K.
KWMG LLC first reported a position in Uniti Group in Q2 2015 and held it in 1 quarter.
KWMG LLC's Uniti Group position peaked at $296K in Q2 2015.
291 funds tracked by Wall St. Rank held Uniti Group as of Q3 2015.

Based on KWMG LLC's 13F filing for Q3 2015, filed 26 Oct 2015.