QI
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QS Investors’s Unisys UIS Stock Holding History

QS Investors’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
Q1 		– Sell
-135,142
Closed -$1.57M – 1870
2018
Q4 		$1.57M Hold
135,142
– – 0.02% 642
2018
Q3 		$2.76M Hold
135,142
– – 0.03% 515
2018
Q2 		$1.74M Hold
135,142
– – 0.02% 637
2018
Q1 		$1.45M Sell
135,142
-48,158
-26% -$484K 0.01% 679
2017
Q4 		$1.49M Sell
183,300
-5,000
-3% -$41K 0.01% 685
2017
Q3 		$1.6M Hold
188,300
– – 0.01% 680
2017
Q2 		$2.41M Buy
+188,300
New +$2.29M 0.02% 531
2016
Q2 		– Sell
-120,100
Closed -$925K – 2065
2016
Q1 		$925K Buy
120,100
+30,900
+35% +$294K 0.01% 794
2015
Q4 		$986K Buy
89,200
+76,000
+576% +$962K 0.01% 798
2015
Q3 		$157K Buy
+13,200
New +$203K ﹤0.01% 1122
2015
Q2 		– Sell
-90,100
Closed -$2.09M – 1474
2015
Q1 		$2.09M Buy
90,100
+39,000
+76% +$950K 0.02% 586
2014
Q4 		$1.51M Buy
+51,100
New +$1.29M 0.02% 648

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return