RFC
UNM icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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