Seizert Capital Partners’s Union Pacific UNP Stock Holding History

Seizert Capital Partners’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,063	Closed	-$629K	–	243
2016 Q4	$629K	Sell	6,063 -138,054	-96%	-$13.6M	0.02%	156
2016 Q3	$14.1M	Sell	144,117 -74,622	-34%	-$6.98M	0.52%	57
2016 Q2	$19.1M	Sell	218,739 -46,338	-17%	-$3.92M	0.72%	52
2016 Q1	$21.1M	Sell	265,077 -9,345	-3%	-$722K	0.72%	53
2015 Q4	$21.5M	Buy	274,422 +41,628	+18%	+$3.57M	0.67%	54
2015 Q3	$20.6M	Buy	+232,794	New	+$21.2M	0.62%	55

Other funds holding UNP

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seizert Capital Partners's UNP Position: Q1 2017 in Review

Seizert Capital Partners sold out of Union Pacific (UNP) in Q1 2017, closing a stake of 6,063 shares — an estimated $629K sold.

Seizert Capital Partners first reported a position in UNP in Q3 2015 and held it in 6 quarters. The position peaked at $21.5M in Q4 2015. 1,461 funds tracked by Wall St. Rank hold UNP as of Q1 2017.

Seizert Capital Partners reported no remaining Union Pacific position as of Q1 2017 after selling out during the quarter.
Seizert Capital Partners sold 6,063 Union Pacific shares in Q1 2017, an estimated $629K.
Seizert Capital Partners first reported a position in Union Pacific in Q3 2015 and held it in 6 quarters.
Seizert Capital Partners's Union Pacific position peaked at $21.5M in Q4 2015.
1,461 funds tracked by Wall St. Rank held Union Pacific as of Q1 2017.

Based on Seizert Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.