Schwartz Investment Counsel’s Unico American Corp UNAM Stock Holding History

Schwartz Investment Counsel’s Portfolio UNAM Stock Details UNAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-147,822	Closed	-$1.04M	–	135
2018 Q3	$1.04M	Sell	147,822 -102,178	-41%	-$742K	0.06%	105
2018 Q2	$1.98M	Hold	250,000	–	–	0.11%	90
2018 Q1	$1.99M	Sell	250,000 -133,467	-35%	-$1.12M	0.12%	92
2017 Q4	$3.26M	Sell	383,467 -13,533	-3%	-$128K	0.19%	81
2017 Q3	$3.97M	Sell	397,000 -53,975	-12%	-$530K	0.25%	79
2017 Q2	$4.19M	Sell	450,975 -18,970	-4%	-$184K	0.27%	78
2017 Q1	$4.49M	Hold	469,945	–	–	0.29%	73
2016 Q4	$5.05M	Hold	469,945	–	–	0.35%	67
2016 Q3	$5.13M	Hold	469,945	–	–	0.36%	69
2016 Q2	$5.2M	Hold	469,945	–	–	0.38%	63
2016 Q1	$4.46M	Hold	469,945	–	–	0.34%	69
2015 Q4	$4.7M	Hold	469,945	–	–	0.36%	70
2015 Q3	$4.97M	Sell	469,945 -2,000	-0.4%	-$20.3K	0.39%	74
2015 Q2	$4.95M	Sell	471,945 -1,000	-0.2%	-$11.1K	0.34%	80
2015 Q1	$5.06M	Hold	472,945	–	–	0.34%	79
2014 Q4	$5.41M	Hold	472,945	–	–	0.36%	78
2014 Q3	$5.7M	Hold	472,945	–	–	0.41%	72
2014 Q2	$5.92M	Hold	472,945	–	–	0.42%	74
2014 Q1	$6.17M	Hold	472,945	–	–	0.46%	74
2013 Q4	$6.27M	Hold	472,945	–	–	0.47%	73
2013 Q3	$5.9M	Hold	472,945	–	–	0.5%	73
2013 Q2	$6.1M	Buy	+472,945	New	+$6.31M	0.61%	64

Other funds holding UNAM

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Schwartz Investment Counsel's UNAM Position: Q4 2018 in Review

Schwartz Investment Counsel sold out of Unico American Corp (UNAM) in Q4 2018, closing a stake of 147,822 shares — an estimated $1.04M sold.

Schwartz Investment Counsel first reported a position in UNAM in Q2 2013 and held it in 22 quarters. The position peaked at $6.27M in Q4 2013. 11 funds tracked by Wall St. Rank hold UNAM as of Q4 2018.

Schwartz Investment Counsel reported no remaining Unico American Corp position as of Q4 2018 after selling out during the quarter.
Schwartz Investment Counsel sold 147,822 Unico American Corp shares in Q4 2018, an estimated $1.04M.
Schwartz Investment Counsel first reported a position in Unico American Corp in Q2 2013 and held it in 22 quarters.
Schwartz Investment Counsel's Unico American Corp position peaked at $6.27M in Q4 2013.
11 funds tracked by Wall St. Rank held Unico American Corp as of Q4 2018.

Based on Schwartz Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.