Russell Frank Company’s Unum UNM Stock Holding History

Russell Frank Company’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
2016 Q1	$3.32M	Buy	107,396 +5,162	+5%	+$151K	0.01%	1572
2015 Q4	$3.43M	Sell	102,234 -11,450	-10%	-$395K	0.01%	1501
2015 Q3	$3.65M	Sell	113,684 -22,243	-16%	-$766K	0.01%	1470
2015 Q2	$4.86M	Buy	135,927 +38,546	+40%	+$1.35M	0.01%	1440
2015 Q1	$3.29M	Buy	97,381 +59,599	+158%	+$1.98M	0.01%	1488
2014 Q4	$1.24M	Sell	37,782 -262,685	-87%	-$8.87M	﹤0.01%	2032
2014 Q3	$10.3M	Sell	300,467 -25,458	-8%	-$895K	0.02%	883
2014 Q2	$11.3M	Sell	325,925 -48,466	-13%	-$1.65M	0.02%	836
2014 Q1	$13.2M	Buy	374,391 +10,084	+3%	+$344K	0.02%	731
2013 Q4	$12M	Sell	364,307 -71,708	-16%	-$2.35M	0.02%	767
2013 Q3	$13.3M	Sell	436,015 -5,964	-1%	-$183K	0.02%	739
2013 Q2	$13M	Buy	+441,979	New	+$12.3M	0.02%	739

Other funds holding UNM

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DSC

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

BIT

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

NIMC

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

Russell Frank Company's UNM Position: Q1 2016 in Review

Russell Frank Company increased its Unum (UNM) stake by 5% in Q1 2016, buying an estimated $151K and bringing the position to 107,396 shares worth $3.32M. The position accounts for 0.01% of the portfolio, ranked #1572.

Russell Frank Company first reported a position in UNM in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.3M in Q3 2013. 428 funds tracked by Wall St. Rank hold UNM as of Q1 2016.

Russell Frank Company held 107,396 shares of Unum worth $3.32M as of Q1 2016.
Russell Frank Company bought 5,162 Unum shares in Q1 2016, an estimated $151K.
Unum made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1572 holding.
Russell Frank Company first reported a position in Unum in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Unum position peaked at $13.3M in Q3 2013.
428 funds tracked by Wall St. Rank held Unum as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.