Oakworth Capital’s Uniti Group UNIT Stock Holding History

Oakworth Capital’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
2019 Q2	–	Sell	-84	Closed	–	–	657
2019 Q1	$0	Hold	84	–	–	﹤0.01%	600
2018 Q4	$1K	Hold	84	–	–	﹤0.01%	565
2018 Q3	$2K	Hold	84	–	–	﹤0.01%	568
2018 Q2	$2K	Hold	84	–	–	﹤0.01%	599
2018 Q1	$2K	Hold	84	–	–	﹤0.01%	573
2017 Q4	$1K	Sell	84 -400	-83%	-$6.59K	﹤0.01%	605
2017 Q3	$9K	Hold	484	–	–	﹤0.01%	479
2017 Q2	$12K	Hold	484	–	–	﹤0.01%	448
2017 Q1	$13K	Hold	484	–	–	﹤0.01%	434
2016 Q4	$12K	Hold	484	–	–	﹤0.01%	436
2016 Q3	$15K	Hold	484	–	–	0.01%	395
2016 Q2	$12K	Hold	484	–	–	﹤0.01%	404
2016 Q1	$11K	Hold	484	–	–	﹤0.01%	370
2015 Q4	$9K	Buy	484 +84	+21%	+$1.62K	﹤0.01%	368
2015 Q3	$7K	Hold	400	–	–	﹤0.01%	322
2015 Q2	$8K	Buy	+400	New	+$10.8K	﹤0.01%	323

Other funds holding UNIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Oakworth Capital's UNIT Position: Q2 2019 in Review

Oakworth Capital sold out of Uniti Group (UNIT) in Q2 2019, closing a stake of 84 shares.

Oakworth Capital first reported a position in UNIT in Q2 2015 and held it in 16 quarters. The position peaked at $15K in Q3 2016. 293 funds tracked by Wall St. Rank hold UNIT as of Q2 2019.

Oakworth Capital reported no remaining Uniti Group position as of Q2 2019 after selling out during the quarter.
Oakworth Capital sold 84 Uniti Group shares in Q2 2019.
Oakworth Capital first reported a position in Uniti Group in Q2 2015 and held it in 16 quarters.
Oakworth Capital's Uniti Group position peaked at $15K in Q3 2016.
293 funds tracked by Wall St. Rank held Uniti Group as of Q2 2019.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.