Ruggie Capital Group’s Uniti Group UNIT Stock Holding History

Ruggie Capital Group’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
2018 Q3	–	Sell	-147	Closed	-$3K	–	312
2018 Q2	$3K	Hold	147	–	–	﹤0.01%	294
2018 Q1	$2K	Hold	147	–	–	﹤0.01%	263
2017 Q4	$3K	Hold	147	–	–	﹤0.01%	270
2017 Q3	$2K	Hold	147	–	–	﹤0.01%	225
2017 Q2	$4K	Hold	147	–	–	﹤0.01%	241
2017 Q1	$4K	Hold	147	–	–	﹤0.01%	218
2016 Q4	$4K	Sell	147 -41	-22%	-$1.1K	﹤0.01%	130
2016 Q3	$6K	Hold	188	–	–	0.01%	148
2016 Q2	$5K	Buy	+188	New	+$4.66K	﹤0.01%	171
2015 Q4	–	Sell	-147	Closed	-$3K	–	173
2015 Q3	$3K	Hold	147	–	–	﹤0.01%	185
2015 Q2	$4K	Buy	+147	New	+$3.97K	﹤0.01%	236

Other funds holding UNIT

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ruggie Capital Group's UNIT Position: Q3 2018 in Review

Ruggie Capital Group sold out of Uniti Group (UNIT) in Q3 2018, closing a stake of 147 shares — an estimated $3K sold.

Ruggie Capital Group first reported a position in UNIT in Q2 2015 and held it in 11 quarters. The position peaked at $6K in Q3 2016. 328 funds tracked by Wall St. Rank hold UNIT as of Q3 2018.

Ruggie Capital Group reported no remaining Uniti Group position as of Q3 2018 after selling out during the quarter.
Ruggie Capital Group sold 147 Uniti Group shares in Q3 2018, an estimated $3K.
Ruggie Capital Group first reported a position in Uniti Group in Q2 2015 and held it in 11 quarters.
Ruggie Capital Group's Uniti Group position peaked at $6K in Q3 2016.
328 funds tracked by Wall St. Rank held Uniti Group as of Q3 2018.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.