Oak Associates’s Unisys UIS Stock Holding History

Oak Associates’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
2016 Q1	–	Sell	-28,300	Closed	-$313K	–	167
2015 Q4	$313K	Sell	28,300 -2,000	-7%	-$25.3K	0.04%	145
2015 Q3	$361K	Hold	30,300	–	–	0.05%	128
2015 Q2	$606K	Sell	30,300 -1,000	-3%	-$21.5K	0.07%	124
2015 Q1	$726K	Sell	31,300 -45,400	-59%	-$1.11M	0.09%	121
2014 Q4	$2.26M	Sell	76,700 -7,700	-9%	-$194K	0.27%	84
2014 Q3	$1.98M	Hold	84,400	–	–	0.24%	87
2014 Q2	$2.09M	Sell	84,400 -4,000	-5%	-$101K	0.26%	83
2014 Q1	$2.69M	Sell	88,400 -3,100	-3%	-$99.9K	0.33%	65
2013 Q4	$3.07M	Buy	+91,500	New	+$2.54M	0.33%	54
2013 Q2	$2.1M	Buy	+95,300	New	+$1.9M	0.25%	68

Other funds holding UIS

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

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

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

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oak Associates's UIS Position: Q1 2016 in Review

Oak Associates sold out of Unisys (UIS) in Q1 2016, closing a stake of 28,300 shares — an estimated $313K sold.

Oak Associates first reported a position in UIS in Q2 2013 and held it in 10 quarters. The position peaked at $3.07M in Q4 2013. 149 funds tracked by Wall St. Rank hold UIS as of Q1 2016.

Oak Associates reported no remaining Unisys position as of Q1 2016 after selling out during the quarter.
Oak Associates sold 28,300 Unisys shares in Q1 2016, an estimated $313K.
Oak Associates first reported a position in Unisys in Q2 2013 and held it in 10 quarters.
Oak Associates's Unisys position peaked at $3.07M in Q4 2013.
149 funds tracked by Wall St. Rank held Unisys as of Q1 2016.

Based on Oak Associates's 13F filing for Q1 2016, filed 19 May 2016.