Relative Value Partners’s Unum UNM Stock Holding History

Relative Value Partners’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
2015 Q1	–	Sell	-5,750	Closed	-$201K	–	129
2014 Q4	$201K	Buy	+5,750	New	+$194K	0.02%	115
2014 Q2	–	Sell	-5,750	Closed	-$203K	–	110
2014 Q1	$203K	Hold	5,750	–	–	0.03%	92
2013 Q4	$202K	Buy	+5,750	New	+$188K	0.03%	94

Other funds holding UNM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Relative Value Partners's UNM Position: Q1 2015 in Review

Relative Value Partners sold out of Unum (UNM) in Q1 2015, closing a stake of 5,750 shares — an estimated $201K sold.

Relative Value Partners first reported a position in UNM in Q4 2013 and held it in 3 quarters. The position peaked at $203K in Q1 2014. 411 funds tracked by Wall St. Rank hold UNM as of Q1 2015.

Relative Value Partners reported no remaining Unum position as of Q1 2015 after selling out during the quarter.
Relative Value Partners sold 5,750 Unum shares in Q1 2015, an estimated $201K.
Relative Value Partners first reported a position in Unum in Q4 2013 and held it in 3 quarters.
Relative Value Partners's Unum position peaked at $203K in Q1 2014.
411 funds tracked by Wall St. Rank held Unum as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.