Quantres Asset Management’s Unum UNM Stock Holding History

Quantres Asset Management’s Portfolio UNM Stock Details UNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$227K	Buy	+6,700	New	+$233K	0.16%	135
2018 Q3	–	Sell	-27,600	Closed	-$1.02M	–	284
2018 Q2	$1.02M	Buy	+27,600	New	+$1.15M	0.59%	57
2018 Q1	–	Sell	-6,700	Closed	-$368K	–	235
2017 Q4	$368K	Buy	+6,700	New	+$360K	0.23%	149
2014 Q4	–	Sell	-6,200	Closed	-$213K	–	230
2014 Q3	$213K	Sell	6,200 -2,300	-27%	-$80.9K	0.22%	132
2014 Q2	$295K	Buy	+8,500	New	+$290K	0.33%	112

Other funds holding UNM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantres Asset Management's UNM Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Unum (UNM) in Q1 2019: 6,700 shares worth $227K. The stake represents 0.16% of the portfolio and ranks #135 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in UNM as recently as Q2 2018.

Quantres Asset Management first reported a position in UNM in Q2 2014 and has held it in 5 quarters since. The position peaked at $1.02M in Q2 2018. 512 funds tracked by Wall St. Rank hold UNM as of Q1 2019.

Quantres Asset Management held 6,700 shares of Unum worth $227K as of Q1 2019.
Unum was a new Quantres Asset Management position in Q1 2019.
Unum made up 0.16% of Quantres Asset Management's portfolio in Q1 2019, its #135 holding.
Quantres Asset Management first reported a position in Unum in Q2 2014 and has held it in 5 quarters since.
Quantres Asset Management's Unum position peaked at $1.02M in Q2 2018.
512 funds tracked by Wall St. Rank held Unum as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.