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TrustCore Financial Services’s Unisys UIS Stock Holding History

TrustCore Financial Services’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
2019
Q3 		– Sell
-10
Closed – – 989
2019
Q2 		$0 Hold
10
– – ﹤0.01% 942
2019
Q1 		$0 Buy
+10
New +$129 ﹤0.01% 860
2018
Q4 		– Sell
-10
Closed – – 767
2018
Q3 		$0 Hold
10
– – ﹤0.01% 980
2018
Q2 		$0 Hold
10
– – ﹤0.01% 990
2018
Q1 		$0 Hold
10
– – ﹤0.01% 723
2017
Q4 		$0 Buy
+10
New +$82 ﹤0.01% 684

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

TrustCore Financial Services's UIS Position: Q3 2019 in Review

TrustCore Financial Services sold out of Unisys (UIS) in Q3 2019, closing a stake of 10 shares.

TrustCore Financial Services first reported a position in UIS in Q4 2017 and held it in 6 quarters. The position peaked at $0 in Q2 2019. 190 funds tracked by Wall St. Rank hold UIS as of Q3 2019.

  • TrustCore Financial Services reported no remaining Unisys position as of Q3 2019 after selling out during the quarter.
  • TrustCore Financial Services sold 10 Unisys shares in Q3 2019.
  • TrustCore Financial Services first reported a position in Unisys in Q4 2017 and held it in 6 quarters.
  • TrustCore Financial Services's Unisys position peaked at $0 in Q2 2019.
  • 190 funds tracked by Wall St. Rank held Unisys as of Q3 2019.

Based on TrustCore Financial Services's 13F filing for Q3 2019, filed 30 Oct 2019.