SAM
UNT

Securian Asset Management’s UNIT Corporation UNT Stock Holding History

Securian Asset Management’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
2015
Q3 		– Sell
-6,604
Closed -$179K – 991
2015
Q2 		$179K Hold
6,604
– – 0.01% 958
2015
Q1 		$185K Buy
6,604
+192
+3% +$5.71K 0.01% 972
2014
Q4 		$219K Sell
6,412
-100
-2% -$4.33K 0.01% 961
2014
Q3 		$382K Buy
6,512
+307
+5% +$19.8K 0.01% 827
2014
Q2 		$427K Sell
6,205
-100
-2% -$6.52K 0.01% 794
2014
Q1 		$412K Hold
6,305
– – 0.01% 773
2013
Q4 		$325K Sell
6,305
-227
-3% -$11.3K 0.01% 865
2013
Q3 		$304K Hold
6,532
– – 0.01% 856
2013
Q2 		$278K Buy
+6,532
New +$287K 0.01% 857

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Securian Asset Management's UNT Position: Q3 2015 in Review

Securian Asset Management sold out of UNIT Corporation (UNT) in Q3 2015, closing a stake of 6,604 shares — an estimated $179K sold.

Securian Asset Management first reported a position in UNT in Q2 2013 and held it in 9 quarters. The position peaked at $427K in Q2 2014. 151 funds tracked by Wall St. Rank hold UNT as of Q3 2015.

  • Securian Asset Management reported no remaining UNIT Corporation position as of Q3 2015 after selling out during the quarter.
  • Securian Asset Management sold 6,604 UNIT Corporation shares in Q3 2015, an estimated $179K.
  • Securian Asset Management first reported a position in UNIT Corporation in Q2 2013 and held it in 9 quarters.
  • Securian Asset Management's UNIT Corporation position peaked at $427K in Q2 2014.
  • 151 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2015.

Based on Securian Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.