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Symphony Asset Management’s Unitil UTL Stock Holding History

Symphony Asset Management’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,700
Closed -$291K – 152
2019
Q4 		$291K Sell
4,700
-238
-5% -$14.7K 0.06% 129
2019
Q3 		$313K Sell
4,938
-275
-5% -$16.5K 0.07% 130
2019
Q2 		$313K Sell
5,213
-102
-2% -$5.8K 0.07% 130
2019
Q1 		$288K Sell
5,315
-204
-4% -$10.6K 0.07% 131
2018
Q4 		$279K Sell
5,519
-171
-3% -$8.52K 0.08% 122
2018
Q3 		$289K Sell
5,690
-353
-6% -$18K 0.08% 146
2018
Q2 		$304K Sell
6,043
-9,287
-61% -$447K 0.06% 178
2018
Q1 		$711K Buy
15,330
+3,410
+29% +$150K 0.09% 200
2017
Q4 		$543K Sell
11,920
-378
-3% -$19K 0.06% 249
2017
Q3 		$608K Sell
12,298
-857
-7% -$42.7K 0.07% 241
2017
Q2 		$635K Buy
13,155
+518
+4% +$24.6K 0.07% 239
2017
Q1 		$569K Sell
12,637
-234
-2% -$10.5K 0.05% 262
2016
Q4 		$584K Sell
12,871
-239
-2% -$9.97K 0.06% 263
2016
Q3 		$512K Buy
13,110
+2,036
+18% +$84K 0.05% 265
2016
Q2 		$473K Sell
11,074
-7,323
-40% -$298K 0.05% 242
2016
Q1 		$782K Sell
18,397
-299
-2% -$11.7K 0.08% 214
2015
Q4 		$671K Sell
18,696
-3,860
-17% -$139K 0.07% 231
2015
Q3 		$832K Buy
22,556
+15,724
+230% +$555K 0.1% 220
2015
Q2 		$225K Sell
6,832
-3,709
-35% -$125K 0.03% 377
2015
Q1 		$367K Buy
+10,541
New +$372K 0.04% 387

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symphony Asset Management's UTL Position: Q1 2020 in Review

Symphony Asset Management sold out of Unitil (UTL) in Q1 2020, closing a stake of 4,700 shares — an estimated $291K sold.

Symphony Asset Management first reported a position in UTL in Q1 2015 and held it in 20 quarters. The position peaked at $832K in Q3 2015. 157 funds tracked by Wall St. Rank hold UTL as of Q1 2020.

  • Symphony Asset Management reported no remaining Unitil position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 4,700 Unitil shares in Q1 2020, an estimated $291K.
  • Symphony Asset Management first reported a position in Unitil in Q1 2015 and held it in 20 quarters.
  • Symphony Asset Management's Unitil position peaked at $832K in Q3 2015.
  • 157 funds tracked by Wall St. Rank held Unitil as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.