Tocqueville Asset Management’s UNIT Corporation UNT Stock Holding History

Tocqueville Asset Management’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
2015 Q3	–	Sell	-13,327	Closed	-$361K	–	1022
2015 Q2	$361K	Sell	13,327 -67,722	-84%	-$2.13M	﹤0.01%	798
2015 Q1	$2.27M	Buy	81,049 +2,605	+3%	+$77.5K	0.03%	454
2014 Q4	$2.67M	Buy	78,444 +8,685	+12%	+$376K	0.03%	427
2014 Q3	$4.09M	Sell	69,759 -1,431	-2%	-$92.1K	0.05%	320
2014 Q2	$4.9M	Sell	71,190 -870	-1%	-$56.7K	0.05%	317
2014 Q1	$4.71M	Sell	72,060 -2,878	-4%	-$160K	0.06%	263
2013 Q4	$3.87M	Sell	74,938 -2,713	-3%	-$135K	0.05%	292
2013 Q3	$3.61M	Sell	77,651 -5,533	-7%	-$254K	0.05%	344
2013 Q2	$3.54M	Buy	+83,184	New	+$3.65M	0.05%	336

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Tocqueville Asset Management's UNT Position: Q3 2015 in Review

Tocqueville Asset Management sold out of UNIT Corporation (UNT) in Q3 2015, closing a stake of 13,327 shares — an estimated $361K sold.

Tocqueville Asset Management first reported a position in UNT in Q2 2013 and held it in 9 quarters. The position peaked at $4.9M in Q2 2014. 151 funds tracked by Wall St. Rank hold UNT as of Q3 2015.

Tocqueville Asset Management reported no remaining UNIT Corporation position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 13,327 UNIT Corporation shares in Q3 2015, an estimated $361K.
Tocqueville Asset Management first reported a position in UNIT Corporation in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's UNIT Corporation position peaked at $4.9M in Q2 2014.
151 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.