LAM
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Lebenthal Asset Management’s Unum UNM Stock Holding History

Lebenthal Asset Management’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
2017
Q1 		$2.08M Sell
44,373
-10,864
-20% -$509K 0.26% 124
2016
Q4 		$2.43M Sell
55,237
-11,890
-18% -$476K 0.31% 103
2016
Q3 		$2.37M Buy
67,127
+415
+0.6% +$14K 0.31% 107
2016
Q2 		$2.12M Buy
+66,712
New +$2.26M 0.27% 125

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lebenthal Asset Management's UNM Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Unum (UNM) stake by 20% in Q1 2017, selling an estimated $509K and leaving 44,373 shares worth $2.08M. The position accounts for 0.26% of the portfolio, ranked #124.

Lebenthal Asset Management first reported a position in UNM in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.43M in Q4 2016. 497 funds tracked by Wall St. Rank hold UNM as of Q1 2017.

  • Lebenthal Asset Management held 44,373 shares of Unum worth $2.08M as of Q1 2017.
  • Lebenthal Asset Management sold 10,864 Unum shares in Q1 2017, an estimated $509K.
  • Unum made up 0.26% of Lebenthal Asset Management's portfolio in Q1 2017, its #124 holding.
  • Lebenthal Asset Management first reported a position in Unum in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Unum position peaked at $2.43M in Q4 2016.
  • 497 funds tracked by Wall St. Rank held Unum as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.