VFA
UNT

Virtus Fund Advisers’s UNIT Corporation UNT Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-130
Closed -$2K – 806
2015
Q4 		$2K Hold
130
– – ﹤0.01% 836
2015
Q3 		$1K Hold
130
– – ﹤0.01% 839
2015
Q2 		$4K Sell
130
-771
-86% -$24.3K ﹤0.01% 822
2015
Q1 		$25K Sell
901
-92
-9% -$2.74K ﹤0.01% 832
2014
Q4 		$34K Hold
993
– – ﹤0.01% 864
2014
Q3 		$58K Sell
993
-4,534
-82% -$292K ﹤0.01% 770
2014
Q2 		$380K Buy
+5,527
New +$360K ﹤0.01% 765

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Victory Capital Management
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Virtus Fund Advisers's UNT Position: Q1 2016 in Review

Virtus Fund Advisers sold out of UNIT Corporation (UNT) in Q1 2016, closing a stake of 130 shares — an estimated $2K sold.

Virtus Fund Advisers first reported a position in UNT in Q2 2014 and held it in 7 quarters. The position peaked at $380K in Q2 2014. 164 funds tracked by Wall St. Rank hold UNT as of Q1 2016.

  • Virtus Fund Advisers reported no remaining UNIT Corporation position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 130 UNIT Corporation shares in Q1 2016, an estimated $2K.
  • Virtus Fund Advisers first reported a position in UNIT Corporation in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's UNIT Corporation position peaked at $380K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.