LS Investment Advisors’s Unitil UTL Stock Holding History

LS Investment Advisors’s Portfolio UTL Stock Details UTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,260	Closed	-$56K	–	1433
2020 Q2	$56K	Hold	1,260	–	–	﹤0.01%	1146
2020 Q1	$66K	Hold	1,260	–	–	﹤0.01%	1037
2019 Q4	$78K	Hold	1,260	–	–	﹤0.01%	1197
2019 Q3	$80K	Hold	1,260	–	–	﹤0.01%	1146
2019 Q2	$75K	Hold	1,260	–	–	﹤0.01%	1180
2019 Q1	$68K	Hold	1,260	–	–	﹤0.01%	1215
2018 Q4	$64K	Hold	1,260	–	–	﹤0.01%	1197
2018 Q3	$64K	Hold	1,260	–	–	﹤0.01%	1251
2018 Q2	$64K	Hold	1,260	–	–	﹤0.01%	1243
2018 Q1	$58K	Hold	1,260	–	–	﹤0.01%	1253
2017 Q4	$57K	Hold	1,260	–	–	﹤0.01%	1271
2017 Q3	$62K	Hold	1,260	–	–	﹤0.01%	1282
2017 Q2	$61K	Hold	1,260	–	–	﹤0.01%	1285
2017 Q1	$57K	Hold	1,260	–	–	﹤0.01%	1295
2016 Q4	$57K	Hold	1,260	–	–	﹤0.01%	1216
2016 Q3	$49K	Hold	1,260	–	–	﹤0.01%	1222
2016 Q2	$54K	Hold	1,260	–	–	﹤0.01%	1177
2016 Q1	$54K	Hold	1,260	–	–	﹤0.01%	1149
2015 Q4	$45K	Hold	1,260	–	–	﹤0.01%	1197
2015 Q3	$46K	Hold	1,260	–	–	﹤0.01%	1177
2015 Q2	$42K	Hold	1,260	–	–	﹤0.01%	1256
2015 Q1	$44K	Hold	1,260	–	–	﹤0.01%	705
2014 Q4	$46K	Hold	1,260	–	–	﹤0.01%	709
2014 Q3	$39K	Hold	1,260	–	–	﹤0.01%	713
2014 Q2	$43K	Hold	1,260	–	–	﹤0.01%	706
2014 Q1	$41K	Hold	1,260	–	–	﹤0.01%	702
2013 Q4	$38K	Hold	1,260	–	–	﹤0.01%	721
2013 Q3	$37K	Hold	1,260	–	–	﹤0.01%	584
2013 Q2	$36K	Buy	+1,260	New	+$36.7K	﹤0.01%	381

Other funds holding UTL

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LS Investment Advisors's UTL Position: Q3 2020 in Review

LS Investment Advisors sold out of Unitil (UTL) in Q3 2020, closing a stake of 1,260 shares — an estimated $56K sold.

LS Investment Advisors first reported a position in UTL in Q2 2013 and held it in 29 quarters. The position peaked at $80K in Q3 2019. 146 funds tracked by Wall St. Rank hold UTL as of Q3 2020.

LS Investment Advisors reported no remaining Unitil position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,260 Unitil shares in Q3 2020, an estimated $56K.
LS Investment Advisors first reported a position in Unitil in Q2 2013 and held it in 29 quarters.
LS Investment Advisors's Unitil position peaked at $80K in Q3 2019.
146 funds tracked by Wall St. Rank held Unitil as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.