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Smith, Moore & Co’s Unisys UIS Stock Holding History

Smith, Moore & Co’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
2018
Q4 		– Sell
-10,500
Closed -$214K – 361
2018
Q3 		$214K Hold
10,500
– – 0.05% 314
2018
Q2 		$135K Hold
10,500
– – 0.03% 326
2018
Q1 		$113K Hold
10,500
– – 0.03% 314
2017
Q4 		$86K Sell
10,500
-11,100
-51% -$91K 0.02% 302
2017
Q3 		$184K Hold
21,600
– – 0.05% 292
2017
Q2 		$276K Sell
21,600
-11,000
-34% -$134K 0.09% 200
2017
Q1 		$455K Hold
32,600
– – 0.16% 120
2016
Q4 		$487K Sell
32,600
-4,000
-11% -$50.8K 0.19% 109
2016
Q3 		$356K Hold
36,600
– – 0.14% 135
2016
Q2 		$266K Sell
36,600
-1,000
-3% -$7.66K 0.11% 168
2016
Q1 		$290K Buy
37,600
+20,000
+114% +$190K 0.13% 154
2015
Q4 		$194K Buy
17,600
+325
+2% +$4.11K 0.1% 168
2015
Q3 		$206K Hold
17,275
– – 0.11% 145
2015
Q2 		$345K Buy
17,275
+4,500
+35% +$96.7K 0.18% 110
2015
Q1 		$297K Sell
12,775
-3,250
-20% -$79.2K 0.16% 124
2014
Q4 		$472K Hold
16,025
– – 0.25% 78
2014
Q3 		$375K Hold
16,025
– – 0.21% 93
2014
Q2 		$396K Sell
16,025
-1,700
-10% -$43K 0.24% 72
2014
Q1 		$540K Buy
17,725
+1,175
+7% +$37.9K 0.32% 59
2013
Q4 		$556K Buy
+16,550
New +$459K 0.35% 58

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Smith, Moore & Co's UIS Position: Q4 2018 in Review

Smith, Moore & Co sold out of Unisys (UIS) in Q4 2018, closing a stake of 10,500 shares — an estimated $214K sold.

Smith, Moore & Co first reported a position in UIS in Q4 2013 and held it in 20 quarters. The position peaked at $556K in Q4 2013. 210 funds tracked by Wall St. Rank hold UIS as of Q4 2018.

  • Smith, Moore & Co reported no remaining Unisys position as of Q4 2018 after selling out during the quarter.
  • Smith, Moore & Co sold 10,500 Unisys shares in Q4 2018, an estimated $214K.
  • Smith, Moore & Co first reported a position in Unisys in Q4 2013 and held it in 20 quarters.
  • Smith, Moore & Co's Unisys position peaked at $556K in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Unisys as of Q4 2018.

Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.