TDC
UNIT

Thompson Davis & Co’s Uniti Group UNIT Stock Holding History

Thompson Davis & Co’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-144
Closed -$4K – 1181
2017
Q1 		$4K Sell
144
-1,750
-92% -$46.6K 0.01% 948
2016
Q4 		$48K Buy
1,894
+625
+49% +$16.8K 0.08% 245
2016
Q3 		$40K Buy
1,269
+769
+154% +$23.6K 0.07% 286
2016
Q2 		$14K Hold
500
– – 0.02% 566
2016
Q1 		$11K Sell
500
-18,333
-97% -$354K 0.02% 637
2015
Q4 		$352K Buy
+18,833
New +$363K 0.5% 43

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thompson Davis & Co's UNIT Position: Q2 2017 in Review

Thompson Davis & Co sold out of Uniti Group (UNIT) in Q2 2017, closing a stake of 144 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in UNIT in Q4 2015 and held it in 6 quarters. The position peaked at $352K in Q4 2015. 321 funds tracked by Wall St. Rank hold UNIT as of Q2 2017.

  • Thompson Davis & Co reported no remaining Uniti Group position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 144 Uniti Group shares in Q2 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in Uniti Group in Q4 2015 and held it in 6 quarters.
  • Thompson Davis & Co's Uniti Group position peaked at $352K in Q4 2015.
  • 321 funds tracked by Wall St. Rank held Uniti Group as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.