RC
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RegentAtlantic Capital’s Unum UNM Stock Holding History

RegentAtlantic Capital’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
2020
Q1 		– Sell
-10,263
Closed -$299K – 471
2019
Q4 		$299K Sell
10,263
-4,970
-33% -$145K 0.02% 384
2019
Q3 		$453K Sell
15,233
-1,646
-10% -$48.9K 0.03% 317
2019
Q2 		$566K Sell
16,879
-186
-1% -$6.44K 0.04% 282
2019
Q1 		$577K Sell
17,065
-1,059
-6% -$36.9K 0.04% 277
2018
Q4 		$532K Sell
18,124
-7,078
-28% -$248K 0.05% 272
2018
Q3 		$985K Sell
25,202
-8,783
-26% -$328K 0.08% 227
2018
Q2 		$1.26M Sell
33,985
-4,316
-11% -$180K 0.11% 191
2018
Q1 		$1.82M Buy
38,301
+3,311
+9% +$173K 0.15% 152
2017
Q4 		$1.92M Buy
34,990
+1,947
+6% +$105K 0.16% 153
2017
Q3 		$1.69M Buy
33,043
+1,002
+3% +$48.9K 0.15% 157
2017
Q2 		$1.49M Buy
32,041
+1,486
+5% +$68.3K 0.14% 164
2017
Q1 		$1.43M Buy
30,555
+1,597
+6% +$74.8K 0.13% 164
2016
Q4 		$1.27M Buy
28,958
+3,093
+12% +$124K 0.12% 172
2016
Q3 		$913K Buy
25,865
+1,668
+7% +$56.4K 0.09% 204
2016
Q2 		$769K Buy
24,197
+3,012
+14% +$102K 0.07% 218
2016
Q1 		$655K Sell
21,185
-1,067
-5% -$31.3K 0.07% 219
2015
Q4 		$741K Sell
22,252
-14,171
-39% -$489K 0.08% 212
2015
Q3 		$1.17M Sell
36,423
-16,380
-31% -$564K 0.11% 172
2015
Q2 		$1.89M Sell
52,803
-4,085
-7% -$143K 0.17% 136
2015
Q1 		$1.92M Sell
56,888
-9,000
-14% -$299K 0.17% 129
2014
Q4 		$2.3M Sell
65,888
-1,642
-2% -$55.4K 0.19% 118
2014
Q3 		$2.32M Buy
67,530
+7,551
+13% +$265K 0.22% 113
2014
Q2 		$2.08M Buy
59,979
+6,832
+13% +$233K 0.19% 116
2014
Q1 		$1.88M Buy
53,147
+6,534
+14% +$223K 0.18% 118
2013
Q4 		$1.64M Buy
46,613
+6,017
+15% +$197K 0.16% 134
2013
Q3 		$1.24M Buy
40,596
+7,318
+22% +$225K 0.13% 146
2013
Q2 		$977K Buy
+33,278
New +$927K 0.12% 153

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

RegentAtlantic Capital's UNM Position: Q1 2020 in Review

RegentAtlantic Capital sold out of Unum (UNM) in Q1 2020, closing a stake of 10,263 shares — an estimated $299K sold.

RegentAtlantic Capital first reported a position in UNM in Q2 2013 and held it in 27 quarters. The position peaked at $2.32M in Q3 2014. 421 funds tracked by Wall St. Rank hold UNM as of Q1 2020.

  • RegentAtlantic Capital reported no remaining Unum position as of Q1 2020 after selling out during the quarter.
  • RegentAtlantic Capital sold 10,263 Unum shares in Q1 2020, an estimated $299K.
  • RegentAtlantic Capital first reported a position in Unum in Q2 2013 and held it in 27 quarters.
  • RegentAtlantic Capital's Unum position peaked at $2.32M in Q3 2014.
  • 421 funds tracked by Wall St. Rank held Unum as of Q1 2020.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.