MSTVIM
UNIT

Messner & Smith Theme Value Investment Management’s Uniti Group UNIT Stock Holding History

Messner & Smith Theme Value Investment Management’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$608K Sell
37,436
-2,683
-7% -$43.1K 1.01% 34
2017
Q4 		$714K Sell
40,119
-11,542
-22% -$190K 1.14% 34
2017
Q3 		$757K Buy
+51,661
New +$1.09M 1.18% 31

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's UNIT Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management reduced its Uniti Group (UNIT) stake by 6.7% in Q1 2018, selling an estimated $43.1K and leaving 37,436 shares worth $608K. The position accounts for 1.01% of the portfolio, ranked #34.

Messner & Smith Theme Value Investment Management first reported a position in UNIT in Q3 2017 and has held it in 3 quarters since. The position peaked at $757K in Q3 2017. 336 funds tracked by Wall St. Rank hold UNIT as of Q1 2018.

  • Messner & Smith Theme Value Investment Management held 37,436 shares of Uniti Group worth $608K as of Q1 2018.
  • Messner & Smith Theme Value Investment Management sold 2,683 Uniti Group shares in Q1 2018, an estimated $43.1K.
  • Uniti Group made up 1.01% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #34 holding.
  • Messner & Smith Theme Value Investment Management first reported a position in Uniti Group in Q3 2017 and has held it in 3 quarters since.
  • Messner & Smith Theme Value Investment Management's Uniti Group position peaked at $757K in Q3 2017.
  • 336 funds tracked by Wall St. Rank held Uniti Group as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.