TH
UIS icon

Timber Hill’s Unisys UIS Stock Holding History

Timber Hill’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
2015
Q1 		– Sell
-28,200
Closed -$831K – 2632
2014
Q4 		$831K Sell
28,200
-2,400
-8% -$60.4K ﹤0.01% 1571
2014
Q3 		$716K Buy
30,600
+6,400
+26% +$147K ﹤0.01% 1775
2014
Q2 		$599K Sell
24,200
-2,700
-10% -$68.2K ﹤0.01% 1982
2014
Q1 		$819K Buy
26,900
+6,700
+33% +$216K ﹤0.01% 1743
2013
Q4 		$678K Buy
20,200
+2,600
+15% +$72.1K ﹤0.01% 2115
2013
Q3 		$443K Buy
17,600
+4,400
+33% +$110K ﹤0.01% 2529
2013
Q2 		$291K Buy
+13,200
New +$264K ﹤0.01% 2819

Other funds holding UIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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