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Princeton Capital Management Inc’s Unisys UIS Stock Holding History

Princeton Capital Management Inc’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
2017
Q3 		$1.91M Sell
224,089
-60,573
-21% -$587K 0.96% 33
2017
Q2 		$3.63M Sell
284,662
-8,855
-3% -$108K 2.29% 15
2017
Q1 		$4.09M Sell
293,517
-12,881
-4% -$178K 2.58% 16
2016
Q4 		$4.58M Sell
306,398
-9,228
-3% -$117K 3.05% 16
2016
Q3 		$3.07M Buy
315,626
+26,692
+9% +$248K 2.01% 20
2016
Q2 		$2.1M Buy
288,934
+67,430
+30% +$517K 1.45% 25
2016
Q1 		$1.71M Buy
221,504
+26,631
+14% +$254K 1.18% 29
2015
Q4 		$2.15M Sell
194,873
-46,744
-19% -$592K 1.52% 29
2015
Q3 		$2.88M Buy
241,617
+27,127
+13% +$417K 1.74% 26
2015
Q2 		$4.29M Buy
214,490
+8,115
+4% +$174K 2.27% 18
2015
Q1 		$4.79M Buy
206,375
+12,665
+7% +$309K 2.45% 15
2014
Q4 		$5.71M Buy
193,710
+16,738
+9% +$421K 3.16% 9
2014
Q3 		$4.14M Buy
176,972
+19,545
+12% +$449K 2.64% 13
2014
Q2 		$3.9M Buy
157,427
+96,377
+158% +$2.44M 2.7% 11
2014
Q1 		$1.86M Buy
61,050
+9,990
+20% +$322K 1.35% 31
2013
Q4 		$1.71M Buy
51,060
+545
+1% +$15.1K 1.37% 29
2013
Q3 		$1.27M Sell
50,515
-1,565
-3% -$39.3K 1.16% 34
2013
Q2 		$1.15M Buy
+52,080
New +$1.04M 1.1% 37

Other funds holding UIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Princeton Capital Management Inc's UIS Position: Q3 2017 in Review

Princeton Capital Management Inc reduced its Unisys (UIS) stake by 21% in Q3 2017, selling an estimated $587K and leaving 224,089 shares worth $1.91M. The position accounts for 0.96% of the portfolio, ranked #33.

Princeton Capital Management Inc first reported a position in UIS in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.71M in Q4 2014. 134 funds tracked by Wall St. Rank hold UIS as of Q3 2017.

  • Princeton Capital Management Inc held 224,089 shares of Unisys worth $1.91M as of Q3 2017.
  • Princeton Capital Management Inc sold 60,573 Unisys shares in Q3 2017, an estimated $587K.
  • Unisys made up 0.96% of Princeton Capital Management Inc's portfolio in Q3 2017, its #33 holding.
  • Princeton Capital Management Inc first reported a position in Unisys in Q2 2013 and has held it in 18 quarters since.
  • Princeton Capital Management Inc's Unisys position peaked at $5.71M in Q4 2014.
  • 134 funds tracked by Wall St. Rank held Unisys as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.