Russell Frank Company’s UNIT Corporation UNT Stock Holding History

Russell Frank Company’s Portfolio UNT Stock Details UNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$19K	Sell	2,146 -46,416	-96%	-$397K	﹤0.01%	2934
2015 Q4	$581K	Buy	48,562 +38,768	+396%	+$572K	﹤0.01%	2445
2015 Q3	$110K	Sell	9,794 -30,827	-76%	-$525K	﹤0.01%	2811
2015 Q2	$1.1M	Sell	40,621 -45,043	-53%	-$1.42M	﹤0.01%	2265
2015 Q1	$2.4M	Sell	85,664 -120,795	-59%	-$3.59M	﹤0.01%	1675
2014 Q4	$7.13M	Sell	206,459 -98,398	-32%	-$4.26M	0.01%	1070
2014 Q3	$17.9M	Sell	304,857 -14,801	-5%	-$952K	0.03%	602
2014 Q2	$20.9M	Buy	319,658 +52,316	+20%	+$3.41M	0.04%	544
2014 Q1	$17.5M	Buy	267,342 +505	+0.2%	+$28.1K	0.03%	612
2013 Q4	$13.7M	Sell	266,837 -28,383	-10%	-$1.41M	0.03%	706
2013 Q3	$13.7M	Buy	295,220 +132,310	+81%	+$6.07M	0.02%	717
2013 Q2	$6.94M	Buy	+162,910	New	+$7.16M	0.01%	1039

Other funds holding UNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Russell Frank Company reduced its UNIT Corporation (UNT) stake by 96% in Q1 2016, selling an estimated $397K and leaving 2,146 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2934.

Russell Frank Company first reported a position in UNT in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.9M in Q2 2014. 164 funds tracked by Wall St. Rank hold UNT as of Q1 2016.

Russell Frank Company held 2,146 shares of UNIT Corporation worth $19K as of Q1 2016.
Russell Frank Company sold 46,416 UNIT Corporation shares in Q1 2016, an estimated $397K.
UNIT Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2934 holding.
Russell Frank Company first reported a position in UNIT Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's UNIT Corporation position peaked at $20.9M in Q2 2014.
164 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2016.

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