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Trust Asset Management’s Unisys UIS Stock Holding History

Trust Asset Management’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
2018
Q4 		– Sell
-32
Closed -$1K – 38
2018
Q3 		$1K Hold
32
– – ﹤0.01% 49
2018
Q2 		$0 Hold
32
– – ﹤0.01% 120
2018
Q1 		$0 Buy
+32
New +$322 ﹤0.01% 58
2017
Q4 		– Sell
-32
Closed – – 59
2017
Q3 		$0 Buy
+32
New +$310 ﹤0.01% 59
2016
Q3 		– Sell
-32
Closed – – 67
2016
Q2 		$0 Buy
+32
New +$245 ﹤0.01% 79
2016
Q1 		– Sell
-32
Closed -$1K – 82
2015
Q4 		$1K Buy
+32
New +$405 ﹤0.01% 86
2015
Q2 		$1K Hold
32
– – ﹤0.01% 87
2015
Q1 		$1K Buy
+32
New +$780 ﹤0.01% 112

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Trust Asset Management's UIS Position: Q4 2018 in Review

Trust Asset Management sold out of Unisys (UIS) in Q4 2018, closing a stake of 32 shares — an estimated $1K sold.

Trust Asset Management first reported a position in UIS in Q1 2015 and held it in 8 quarters. The position peaked at $1K in Q3 2018. 210 funds tracked by Wall St. Rank hold UIS as of Q4 2018.

  • Trust Asset Management reported no remaining Unisys position as of Q4 2018 after selling out during the quarter.
  • Trust Asset Management sold 32 Unisys shares in Q4 2018, an estimated $1K.
  • Trust Asset Management first reported a position in Unisys in Q1 2015 and held it in 8 quarters.
  • Trust Asset Management's Unisys position peaked at $1K in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Unisys as of Q4 2018.

Based on Trust Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.