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Legacy Private Trust’s Unum UNM Stock Holding History

Legacy Private Trust’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
2018
Q4 		– Sell
-17,483
Closed -$683K – 239
2018
Q3 		$683K Sell
17,483
-24,462
-58% -$913K 0.08% 154
2018
Q2 		$1.55M Buy
41,945
+2,771
+7% +$116K 0.19% 114
2018
Q1 		$1.86M Buy
39,174
+27,945
+249% +$1.46M 0.22% 97
2017
Q4 		$616K Sell
11,229
-1,000
-8% -$53.7K 0.07% 159
2017
Q3 		$625K Sell
12,229
-1,360
-10% -$66.3K 0.08% 167
2017
Q2 		$634K Sell
13,589
-3,407
-20% -$157K 0.08% 163
2017
Q1 		$797K Sell
16,996
-7,078
-29% -$331K 0.1% 154
2016
Q4 		$1.06M Sell
24,074
-90
-0.4% -$3.6K 0.14% 133
2016
Q3 		$853K Buy
24,164
+6,884
+40% +$233K 0.12% 144
2016
Q2 		$549K Buy
+17,280
New +$584K 0.08% 161
2016
Q1 		– Sell
-6,030
Closed -$201K – 253
2015
Q4 		$201K Buy
+6,030
New +$208K 0.03% 233

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Legacy Private Trust's UNM Position: Q4 2018 in Review

Legacy Private Trust sold out of Unum (UNM) in Q4 2018, closing a stake of 17,483 shares — an estimated $683K sold.

Legacy Private Trust first reported a position in UNM in Q4 2015 and held it in 11 quarters. The position peaked at $1.86M in Q1 2018. 494 funds tracked by Wall St. Rank hold UNM as of Q4 2018.

  • Legacy Private Trust reported no remaining Unum position as of Q4 2018 after selling out during the quarter.
  • Legacy Private Trust sold 17,483 Unum shares in Q4 2018, an estimated $683K.
  • Legacy Private Trust first reported a position in Unum in Q4 2015 and held it in 11 quarters.
  • Legacy Private Trust's Unum position peaked at $1.86M in Q1 2018.
  • 494 funds tracked by Wall St. Rank held Unum as of Q4 2018.

Based on Legacy Private Trust's 13F filing for Q4 2018, filed 16 Jan 2019.