PFMOSF
UNIT

Philadelphia Financial Management of San Francisco’s Uniti Group UNIT Stock Holding History

Philadelphia Financial Management of San Francisco’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
2016
Q4 		– Sell
-245,772
Closed -$7.72M – 43
2016
Q3 		$7.72M Sell
245,772
-19,193
-7% -$589K 1.71% 29
2016
Q2 		$7.66M Buy
+264,965
New +$6.57M 1.76% 30

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's UNIT Position: Q4 2016 in Review

Philadelphia Financial Management of San Francisco sold out of Uniti Group (UNIT) in Q4 2016, closing a stake of 245,772 shares — an estimated $7.72M sold.

Philadelphia Financial Management of San Francisco first reported a position in UNIT in Q2 2016 and held it in 2 quarters. The position peaked at $7.72M in Q3 2016. 318 funds tracked by Wall St. Rank hold UNIT as of Q4 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining Uniti Group position as of Q4 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 245,772 Uniti Group shares in Q4 2016, an estimated $7.72M.
  • Philadelphia Financial Management of San Francisco first reported a position in Uniti Group in Q2 2016 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Uniti Group position peaked at $7.72M in Q3 2016.
  • 318 funds tracked by Wall St. Rank held Uniti Group as of Q4 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2016, filed 14 Feb 2017.