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Pflug Koory’s Unisys UIS Stock Holding History

Pflug Koory’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
2019
Q3 		– Sell
-20
Closed – – 416
2019
Q2 		$0 Hold
20
– – ﹤0.01% 423
2019
Q1 		$0 Hold
20
– – ﹤0.01% 428
2018
Q4 		$0 Buy
+20
New +$315 ﹤0.01% 430

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Pflug Koory's UIS Position: Q3 2019 in Review

Pflug Koory sold out of Unisys (UIS) in Q3 2019, closing a stake of 20 shares.

Pflug Koory first reported a position in UIS in Q4 2018 and held it in 3 quarters. The position peaked at $0 in Q2 2019. 190 funds tracked by Wall St. Rank hold UIS as of Q3 2019.

  • Pflug Koory reported no remaining Unisys position as of Q3 2019 after selling out during the quarter.
  • Pflug Koory sold 20 Unisys shares in Q3 2019.
  • Pflug Koory first reported a position in Unisys in Q4 2018 and held it in 3 quarters.
  • Pflug Koory's Unisys position peaked at $0 in Q2 2019.
  • 190 funds tracked by Wall St. Rank held Unisys as of Q3 2019.

Based on Pflug Koory's 13F filing for Q3 2019, filed 15 Oct 2019.