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Lebenthal Holdings’s Unum UNM Stock Holding History

Lebenthal Holdings’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
Q2 		$2.12M Sell
66,712
-516
-0.8% -$17.4K 0.26% 125
2016
Q1 		$2.08M Buy
67,228
+1,199
+2% +$35.2K 0.36% 92
2015
Q4 		$2.2M Sell
66,029
-56
-0.1% -$1.93K 0.52% 66
2015
Q3 		$2.12M Sell
66,085
-565
-0.8% -$19.5K 0.49% 74
2015
Q2 		$2.38M Buy
+66,650
New +$2.33M 0.49% 76

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lebenthal Holdings's UNM Position: Q2 2016 in Review

Lebenthal Holdings reduced its Unum (UNM) stake by 0.77% in Q2 2016, selling an estimated $17.4K and leaving 66,712 shares worth $2.12M. The position accounts for 0.26% of the portfolio, ranked #125.

Lebenthal Holdings first reported a position in UNM in Q2 2015 and has held it in 5 quarters since. The position peaked at $2.38M in Q2 2015. 465 funds tracked by Wall St. Rank hold UNM as of Q2 2016.

  • Lebenthal Holdings held 66,712 shares of Unum worth $2.12M as of Q2 2016.
  • Lebenthal Holdings sold 516 Unum shares in Q2 2016, an estimated $17.4K.
  • Unum made up 0.26% of Lebenthal Holdings's portfolio in Q2 2016, its #125 holding.
  • Lebenthal Holdings first reported a position in Unum in Q2 2015 and has held it in 5 quarters since.
  • Lebenthal Holdings's Unum position peaked at $2.38M in Q2 2015.
  • 465 funds tracked by Wall St. Rank held Unum as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.