TFS Capital’s UNIT Corporation UNT Stock Holding History

TFS Capital’s Portfolio UNT Stock Details UNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-28,070	Closed	-$522K	–	964
2016 Q3	$522K	Buy	28,070 +13,637	+94%	+$210K	0.13%	227
2016 Q2	$225K	Sell	14,433 -52,516	-78%	-$696K	0.04%	685
2016 Q1	$590K	Sell	66,949 -113,116	-63%	-$968K	0.09%	402
2015 Q4	$2.2M	Sell	180,065 -10,127	-5%	-$149K	0.24%	145
2015 Q3	$2.14M	Buy	190,192 +95,309	+100%	+$1.62M	0.21%	144
2015 Q2	$2.57M	Buy	94,883 +54,994	+138%	+$1.73M	0.25%	97
2015 Q1	$1.12M	Sell	39,889 -36,889	-48%	-$1.1M	0.11%	310
2014 Q4	$2.62M	Buy	76,778 +62,348	+432%	+$2.7M	0.25%	113
2014 Q3	$846K	Buy	+14,430	New	+$928K	0.07%	433
2013 Q3	–	Sell	-123,656	Closed	-$5.26M	–	1706
2013 Q2	$5.26M	Buy	+123,656	New	+$5.43M	0.22%	83

Other funds holding UNT

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

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

BIT

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TFS Capital's UNT Position: Q4 2016 in Review

TFS Capital sold out of UNIT Corporation (UNT) in Q4 2016, closing a stake of 28,070 shares — an estimated $522K sold.

TFS Capital first reported a position in UNT in Q2 2013 and held it in 10 quarters. The position peaked at $5.26M in Q2 2013. 181 funds tracked by Wall St. Rank hold UNT as of Q4 2016.

TFS Capital reported no remaining UNIT Corporation position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 28,070 UNIT Corporation shares in Q4 2016, an estimated $522K.
TFS Capital first reported a position in UNIT Corporation in Q2 2013 and held it in 10 quarters.
TFS Capital's UNIT Corporation position peaked at $5.26M in Q2 2013.
181 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.