U.S. Global Investors (USGI)’s UNIT Corporation UNT Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q4	–	Sell	-67,800	Closed	-$1.26M	–	230
2016 Q3	$1.26M	Buy	67,800 +7,900	+13%	+$122K	0.6%	54
2016 Q2	$932K	Buy	+59,900	New	+$794K	0.51%	79
2014 Q1	–	Sell	-50,000	Closed	-$2.58M	–	389
2013 Q4	$2.58M	Buy	+50,000	New	+$2.49M	0.46%	76

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

BIT

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

U.S. Global Investors (USGI)'s UNT Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of UNIT Corporation (UNT) in Q4 2016, closing a stake of 67,800 shares — an estimated $1.26M sold.

U.S. Global Investors (USGI) first reported a position in UNT in Q4 2013 and held it in 3 quarters. The position peaked at $2.58M in Q4 2013. 181 funds tracked by Wall St. Rank hold UNT as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining UNIT Corporation position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 67,800 UNIT Corporation shares in Q4 2016, an estimated $1.26M.
U.S. Global Investors (USGI) first reported a position in UNIT Corporation in Q4 2013 and held it in 3 quarters.
U.S. Global Investors (USGI)'s UNIT Corporation position peaked at $2.58M in Q4 2013.
181 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.