Lingohr Asset Management’s Unisys UIS Stock Holding History

Lingohr Asset Management’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-40,960	Closed	-$465K	–	136
2019 Q1	$465K	Hold	40,960	–	–	0.48%	92
2018 Q4	$466K	Buy	+40,960	New	+$645K	0.5%	97

Other funds holding UIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lingohr Asset Management's UIS Position: Q2 2019 in Review

Lingohr Asset Management sold out of Unisys (UIS) in Q2 2019, closing a stake of 40,960 shares — an estimated $465K sold.

Lingohr Asset Management first reported a position in UIS in Q4 2018 and held it in 2 quarters. The position peaked at $466K in Q4 2018. 188 funds tracked by Wall St. Rank hold UIS as of Q2 2019.

Lingohr Asset Management reported no remaining Unisys position as of Q2 2019 after selling out during the quarter.
Lingohr Asset Management sold 40,960 Unisys shares in Q2 2019, an estimated $465K.
Lingohr Asset Management first reported a position in Unisys in Q4 2018 and held it in 2 quarters.
Lingohr Asset Management's Unisys position peaked at $466K in Q4 2018.
188 funds tracked by Wall St. Rank held Unisys as of Q2 2019.

Based on Lingohr Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.