RRAM
UNIT

River Road Asset Management’s Uniti Group UNIT Stock Holding History

River Road Asset Management’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,622,936
Closed -$40.8M – 167
2017
Q2 		$40.8M Sell
1,622,936
-21,693
-1% -$562K 0.79% 60
2017
Q1 		$42.5M Sell
1,644,629
-49,592
-3% -$1.32M 0.8% 58
2016
Q4 		$43M Buy
1,694,221
+34,978
+2% +$942K 0.83% 55
2016
Q3 		$52.1M Buy
1,659,243
+669,453
+68% +$20.6M 1.07% 38
2016
Q2 		$28.6M Buy
989,790
+158,918
+19% +$3.94M 0.61% 65
2016
Q1 		$18.5M Sell
830,872
-122,668
-13% -$2.37M 0.33% 84
2015
Q4 		$17.8M Sell
953,540
-940,957
-50% -$18.1M 0.31% 82
2015
Q3 		$33.9M Sell
1,894,497
-30,017
-2% -$644K 0.53% 60
2015
Q2 		$47.6M Buy
+1,924,514
New +$51.9M 0.7% 52

Other funds holding UNIT

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
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

River Road Asset Management's UNIT Position: Q3 2017 in Review

River Road Asset Management sold out of Uniti Group (UNIT) in Q3 2017, closing a stake of 1,622,936 shares — an estimated $40.8M sold.

River Road Asset Management first reported a position in UNIT in Q2 2015 and held it in 9 quarters. The position peaked at $52.1M in Q3 2016. 307 funds tracked by Wall St. Rank hold UNIT as of Q3 2017.

  • River Road Asset Management reported no remaining Uniti Group position as of Q3 2017 after selling out during the quarter.
  • River Road Asset Management sold 1,622,936 Uniti Group shares in Q3 2017, an estimated $40.8M.
  • River Road Asset Management first reported a position in Uniti Group in Q2 2015 and held it in 9 quarters.
  • River Road Asset Management's Uniti Group position peaked at $52.1M in Q3 2016.
  • 307 funds tracked by Wall St. Rank held Uniti Group as of Q3 2017.

Based on River Road Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.