LMAM
UNT

Legg Mason Asset Management’s UNIT Corporation UNT Stock Holding History

Legg Mason Asset Management’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-29,100
Closed -$993K – 143
2014
Q4 		$993K Sell
29,100
-3,700
-11% -$160K 0.75% 53
2014
Q3 		$1.92M Sell
32,800
-3,800
-10% -$245K 1.35% 15
2014
Q2 		$2.52M Buy
+36,600
New +$2.39M 1.59% 10

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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

Legg Mason Asset Management's UNT Position: Q1 2015 in Review

Legg Mason Asset Management sold out of UNIT Corporation (UNT) in Q1 2015, closing a stake of 29,100 shares — an estimated $993K sold.

Legg Mason Asset Management first reported a position in UNT in Q2 2014 and held it in 3 quarters. The position peaked at $2.52M in Q2 2014. 176 funds tracked by Wall St. Rank hold UNT as of Q1 2015.

  • Legg Mason Asset Management reported no remaining UNIT Corporation position as of Q1 2015 after selling out during the quarter.
  • Legg Mason Asset Management sold 29,100 UNIT Corporation shares in Q1 2015, an estimated $993K.
  • Legg Mason Asset Management first reported a position in UNIT Corporation in Q2 2014 and held it in 3 quarters.
  • Legg Mason Asset Management's UNIT Corporation position peaked at $2.52M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2015.

Based on Legg Mason Asset Management's 13F filing for Q1 2015, filed 15 May 2015.