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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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