PartnerRe Asset Management’s Unum UNM Stock Holding History

PartnerRe Asset Management’s Portfolio UNM Stock Details UNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,653	Closed	-$51K	–	385
2016 Q1	$51K	Hold	1,653	–	–	0.03%	438
2015 Q4	$55K	Sell	1,653 -2,811	-63%	-$96.9K	0.03%	418
2015 Q3	$143K	Sell	4,464 -43	-1%	-$1.48K	0.02%	432
2015 Q2	$161K	Sell	4,507 -820	-15%	-$28.7K	0.03%	422
2015 Q1	$180K	Sell	5,327 -40	-0.7%	-$1.33K	0.03%	430
2014 Q4	$187K	Buy	5,367 +703	+15%	+$23.7K	0.03%	420
2014 Q3	$160K	Sell	4,664 -809	-15%	-$28.4K	0.03%	416
2014 Q2	$190K	Sell	5,473 -797	-13%	-$27.2K	0.03%	409
2014 Q1	$221K	Sell	6,270 -17	-0.3%	-$580	0.04%	397
2013 Q4	$221K	Sell	6,287 -431	-6%	-$14.1K	0.04%	389
2013 Q3	$204K	Sell	6,718 -984	-13%	-$30.2K	0.03%	401
2013 Q2	$226K	Buy	+7,702	New	+$214K	0.04%	389

Other funds holding UNM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PartnerRe Asset Management's UNM Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Unum (UNM) in Q2 2016, closing a stake of 1,653 shares — an estimated $51K sold.

PartnerRe Asset Management first reported a position in UNM in Q2 2013 and held it in 12 quarters. The position peaked at $226K in Q2 2013. 465 funds tracked by Wall St. Rank hold UNM as of Q2 2016.

PartnerRe Asset Management reported no remaining Unum position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,653 Unum shares in Q2 2016, an estimated $51K.
PartnerRe Asset Management first reported a position in Unum in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Unum position peaked at $226K in Q2 2013.
465 funds tracked by Wall St. Rank held Unum as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.