Thompson Davis & Co’s Unum UNM Stock Holding History

Thompson Davis & Co’s Portfolio UNM Stock Details UNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-220	Closed	-$7.3K	–	1266
2014 Q4	$8K	Buy	220 +93	+73%	+$3.14K	0.01%	823
2014 Q3	$4K	Buy	+127	New	+$4.46K	0.01%	953

Other funds holding UNM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BIT

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thompson Davis & Co's UNM Position: Q1 2015 in Review

Thompson Davis & Co sold out of Unum (UNM) in Q1 2015, closing a stake of 220 shares — an estimated $7.3K sold.

Thompson Davis & Co first reported a position in UNM in Q3 2014 and held it in 2 quarters. The position peaked at $8K in Q4 2014. 410 funds tracked by Wall St. Rank hold UNM as of Q1 2015.

Thompson Davis & Co reported no remaining Unum position as of Q1 2015 after selling out during the quarter.
Thompson Davis & Co sold 220 Unum shares in Q1 2015, an estimated $7.3K.
Thompson Davis & Co first reported a position in Unum in Q3 2014 and held it in 2 quarters.
Thompson Davis & Co's Unum position peaked at $8K in Q4 2014.
410 funds tracked by Wall St. Rank held Unum as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.