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O'Shaughnessy Asset Management’s Unitil UTL Stock Holding History

O'Shaughnessy Asset Management’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
2018
Q2 		– Sell
-1,501
Closed -$70K – 1004
2018
Q1 		$70K Sell
1,501
-4,208
-74% -$185K ﹤0.01% 681
2017
Q4 		$260K Sell
5,709
-391
-6% -$19.6K 0.01% 489
2017
Q3 		$302K Buy
6,100
+951
+18% +$47.3K 0.01% 450
2017
Q2 		$249K Buy
5,149
+638
+14% +$30.3K 0.01% 481
2017
Q1 		$203K Buy
4,511
+464
+11% +$20.8K ﹤0.01% 517
2016
Q4 		$183K Sell
4,047
-1,341
-25% -$56K ﹤0.01% 555
2016
Q3 		$210K Buy
5,388
+536
+11% +$22.1K ﹤0.01% 483
2016
Q2 		$207K Sell
4,852
-389
-7% -$15.8K 0.01% 473
2016
Q1 		$225K Buy
5,241
+602
+13% +$23.5K 0.01% 439
2015
Q4 		$166K Sell
4,639
-2,504
-35% -$89.9K ﹤0.01% 495
2015
Q3 		$252K Buy
7,143
+4,313
+152% +$152K 0.01% 462
2015
Q2 		$93K Sell
2,830
-339
-11% -$11.4K ﹤0.01% 584
2015
Q1 		$110K Buy
3,169
+1,492
+89% +$52.6K ﹤0.01% 575
2014
Q4 		$61K Buy
1,677
+1,628
+3,322% +$56.8K ﹤0.01% 635
2014
Q3 		$2K Buy
+49
New +$1.58K ﹤0.01% 910

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

O'Shaughnessy Asset Management's UTL Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of Unitil (UTL) in Q2 2018, closing a stake of 1,501 shares — an estimated $70K sold.

O'Shaughnessy Asset Management first reported a position in UTL in Q3 2014 and held it in 15 quarters. The position peaked at $302K in Q3 2017. 149 funds tracked by Wall St. Rank hold UTL as of Q2 2018.

  • O'Shaughnessy Asset Management reported no remaining Unitil position as of Q2 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,501 Unitil shares in Q2 2018, an estimated $70K.
  • O'Shaughnessy Asset Management first reported a position in Unitil in Q3 2014 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's Unitil position peaked at $302K in Q3 2017.
  • 149 funds tracked by Wall St. Rank held Unitil as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.