Paloma Partners’s Unitil UTL Stock Holding History

Paloma Partners’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
2019 Q3	–	Sell	-4,063	Closed	-$243K	–	2302
2019 Q2	$243K	Buy	+4,063	New	+$231K	﹤0.01%	1421

Other funds holding UTL

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

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

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

FCM

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

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

ACB

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

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Paloma Partners's UTL Position: Q3 2019 in Review

Paloma Partners sold out of Unitil (UTL) in Q3 2019, closing a stake of 4,063 shares — an estimated $243K sold.

Paloma Partners first reported a position in UTL in Q2 2019 and held it in 1 quarter. The position peaked at $243K in Q2 2019. 159 funds tracked by Wall St. Rank hold UTL as of Q3 2019.

Paloma Partners reported no remaining Unitil position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 4,063 Unitil shares in Q3 2019, an estimated $243K.
Paloma Partners first reported a position in Unitil in Q2 2019 and held it in 1 quarter.
Paloma Partners's Unitil position peaked at $243K in Q2 2019.
159 funds tracked by Wall St. Rank held Unitil as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.