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Philadelphia Trust Company’s Unisys UIS Stock Holding History

Philadelphia Trust Company’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
2016
Q4 		– Sell
-25,000
Closed -$244K – 215
2016
Q3 		$244K Buy
+25,000
New +$232K 0.02% 193

Other funds holding UIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Philadelphia Trust Company's UIS Position: Q4 2016 in Review

Philadelphia Trust Company sold out of Unisys (UIS) in Q4 2016, closing a stake of 25,000 shares — an estimated $244K sold.

Philadelphia Trust Company first reported a position in UIS in Q3 2016 and held it in 1 quarter. The position peaked at $244K in Q3 2016. 174 funds tracked by Wall St. Rank hold UIS as of Q4 2016.

  • Philadelphia Trust Company reported no remaining Unisys position as of Q4 2016 after selling out during the quarter.
  • Philadelphia Trust Company sold 25,000 Unisys shares in Q4 2016, an estimated $244K.
  • Philadelphia Trust Company first reported a position in Unisys in Q3 2016 and held it in 1 quarter.
  • Philadelphia Trust Company's Unisys position peaked at $244K in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Unisys as of Q4 2016.

Based on Philadelphia Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.