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Stoneridge Investment Partners’s Unisys UIS Stock Holding History

Stoneridge Investment Partners’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
2017
Q2 		– Sell
-14,562
Closed -$203K – 311
2017
Q1 		$203K Buy
+14,562
New +$202K 0.03% 286
2016
Q4 		– Sell
-82,060
Closed -$799K – 339
2016
Q3 		$799K Sell
82,060
-59,793
-42% -$555K 0.12% 198
2016
Q2 		$1.03M Sell
141,853
-83,745
-37% -$642K 0.15% 169
2016
Q1 		$1.74M Sell
225,598
-15,065
-6% -$143K 0.25% 113
2015
Q4 		$2.66M Buy
+240,663
New +$3.05M 0.36% 90
2015
Q3 		– Sell
-12,482
Closed -$250K – 307
2015
Q2 		$250K Buy
+12,482
New +$268K 0.03% 248

Other funds holding UIS

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stoneridge Investment Partners's UIS Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Unisys (UIS) in Q2 2017, closing a stake of 14,562 shares — an estimated $203K sold.

Stoneridge Investment Partners first reported a position in UIS in Q2 2015 and held it in 6 quarters. The position peaked at $2.66M in Q4 2015. 151 funds tracked by Wall St. Rank hold UIS as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining Unisys position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 14,562 Unisys shares in Q2 2017, an estimated $203K.
  • Stoneridge Investment Partners first reported a position in Unisys in Q2 2015 and held it in 6 quarters.
  • Stoneridge Investment Partners's Unisys position peaked at $2.66M in Q4 2015.
  • 151 funds tracked by Wall St. Rank held Unisys as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.