Smith Group Asset Management’s Unisys UIS Stock Holding History

Smith Group Asset Management’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-44,710	Closed	-$325K	–	491
2016 Q2	$325K	Buy	+44,710	New	+$343K	0.01%	213
2014 Q2	–	Sell	-108,761	Closed	-$3.31M	–	446
2014 Q1	$3.31M	Sell	108,761 -1,268	-1%	-$40.9K	0.13%	136
2013 Q4	$3.69M	Sell	110,029 -512	-0.5%	-$14.2K	0.14%	127
2013 Q3	$2.79M	Sell	110,541 -11,308	-9%	-$284K	0.12%	140
2013 Q2	$2.69M	Buy	+121,849	New	+$2.44M	0.12%	148

Other funds holding UIS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Smith Group Asset Management's UIS Position: Q3 2016 in Review

Smith Group Asset Management sold out of Unisys (UIS) in Q3 2016, closing a stake of 44,710 shares — an estimated $325K sold.

Smith Group Asset Management first reported a position in UIS in Q2 2013 and held it in 5 quarters. The position peaked at $3.69M in Q4 2013. 150 funds tracked by Wall St. Rank hold UIS as of Q3 2016.

Smith Group Asset Management reported no remaining Unisys position as of Q3 2016 after selling out during the quarter.
Smith Group Asset Management sold 44,710 Unisys shares in Q3 2016, an estimated $325K.
Smith Group Asset Management first reported a position in Unisys in Q2 2013 and held it in 5 quarters.
Smith Group Asset Management's Unisys position peaked at $3.69M in Q4 2013.
150 funds tracked by Wall St. Rank held Unisys as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.