RJA
UNT

Raymond James & Associates’s UNIT Corporation UNT Stock Holding History

Raymond James & Associates’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-21,120
Closed -$71K – 3794
2019
Q3 		$71K Sell
21,120
-37,130
-64% -$183K ﹤0.01% 3436
2019
Q2 		$518K Buy
58,250
+8,978
+18% +$104K ﹤0.01% 2641
2019
Q1 		$702K Sell
49,272
-7,530
-13% -$120K ﹤0.01% 2423
2018
Q4 		$811K Sell
56,802
-6,390
-10% -$138K ﹤0.01% 2215
2018
Q3 		$1.65M Sell
63,192
-2,639
-4% -$68.6K ﹤0.01% 1928
2018
Q2 		$1.68M Sell
65,831
-47,517
-42% -$1.05M ﹤0.01% 1875
2018
Q1 		$2.24M Buy
113,348
+7,752
+7% +$169K ﹤0.01% 1631
2017
Q4 		$2.32M Sell
105,596
-18,446
-15% -$373K ﹤0.01% 1595
2017
Q3 		$2.55M Buy
124,042
+4,362
+4% +$77.9K 0.01% 1476
2017
Q2 		$2.24M Sell
119,680
-14,635
-11% -$291K ﹤0.01% 1499
2017
Q1 		$3.25M Buy
134,315
+38,705
+40% +$990K 0.01% 1242
2016
Q4 		$2.57M Sell
95,610
-67,582
-41% -$1.46M 0.01% 1334
2016
Q3 		$3.04M Buy
163,192
+45,934
+39% +$708K 0.01% 1221
2016
Q2 		$1.82M Buy
+117,258
New +$1.55M 0.01% 1383

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's UNT Position: Q4 2019 in Review

Raymond James & Associates sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 21,120 shares — an estimated $71K sold.

Raymond James & Associates first reported a position in UNT in Q2 2016 and held it in 14 quarters. The position peaked at $3.25M in Q1 2017. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • Raymond James & Associates reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
  • Raymond James & Associates sold 21,120 UNIT Corporation shares in Q4 2019, an estimated $71K.
  • Raymond James & Associates first reported a position in UNIT Corporation in Q2 2016 and held it in 14 quarters.
  • Raymond James & Associates's UNIT Corporation position peaked at $3.25M in Q1 2017.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.