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Waldron Private Wealth’s Unum UNM Stock Holding History

Waldron Private Wealth’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,340
Closed -$212K – 274
2019
Q2 		$212K Sell
6,340
-327
-5% -$11.3K 0.02% 228
2019
Q1 		$225K Buy
+6,667
New +$232K 0.03% 228
2018
Q4 		– Sell
-6,517
Closed -$254K – 230
2018
Q3 		$254K Sell
6,517
-20
-0.3% -$746 0.05% 159
2018
Q2 		$241K Buy
6,537
+20
+0.3% +$834 0.05% 151
2018
Q1 		$310K Hold
6,517
– – 0.07% 123
2017
Q4 		$357K Hold
6,517
– – 0.08% 107
2017
Q3 		$333K Hold
6,517
– – 0.09% 100
2017
Q2 		$303K Hold
6,517
– – 0.1% 94
2017
Q1 		$305K Hold
6,517
– – 0.08% 161
2016
Q4 		$286K Hold
6,517
– – 0.1% 96
2016
Q3 		$230K Hold
6,517
– – 0.08% 123
2016
Q2 		$207K Hold
6,517
– – 0.08% 149
2016
Q1 		$201K Hold
6,517
– – 0.08% 146
2015
Q4 		$216K Sell
6,517
-208
-3% -$7.17K 0.08% 144
2015
Q3 		$215K Sell
6,725
-3,573
-35% -$123K 0.09% 125
2015
Q2 		$362K Buy
10,298
+2,770
+37% +$96.9K 0.14% 64
2015
Q1 		$254K Buy
7,528
+653
+9% +$21.7K 0.1% 88
2014
Q4 		$240K Sell
6,875
-70
-1% -$2.36K 0.1% 101
2014
Q3 		$238K Sell
6,945
-229
-3% -$8.05K 0.11% 86
2014
Q2 		$249K Sell
7,174
-282
-4% -$9.63K 0.12% 97
2014
Q1 		$263K Sell
7,456
-161
-2% -$5.5K 0.13% 82
2013
Q4 		$267K Buy
+7,617
New +$249K 0.12% 82

Other funds holding UNM

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waldron Private Wealth's UNM Position: Q3 2019 in Review

Waldron Private Wealth sold out of Unum (UNM) in Q3 2019, closing a stake of 6,340 shares — an estimated $212K sold.

Waldron Private Wealth first reported a position in UNM in Q4 2013 and held it in 22 quarters. The position peaked at $362K in Q2 2015. 456 funds tracked by Wall St. Rank hold UNM as of Q3 2019.

  • Waldron Private Wealth reported no remaining Unum position as of Q3 2019 after selling out during the quarter.
  • Waldron Private Wealth sold 6,340 Unum shares in Q3 2019, an estimated $212K.
  • Waldron Private Wealth first reported a position in Unum in Q4 2013 and held it in 22 quarters.
  • Waldron Private Wealth's Unum position peaked at $362K in Q2 2015.
  • 456 funds tracked by Wall St. Rank held Unum as of Q3 2019.

Based on Waldron Private Wealth's 13F filing for Q3 2019, filed 6 Nov 2019.