WealthTrust Fairport’s Uniti Group UNIT Stock Holding History

WealthTrust Fairport’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21	Closed	–	–	515
2018 Q3	$0	Sell	21 -155	-88%	-$3.07K	﹤0.01%	561
2018 Q2	$4K	Sell	176 -1	-0.6%	-$19	﹤0.01%	440
2018 Q1	$3K	Buy	+177	New	+$2.85K	﹤0.01%	451

Other funds holding UNIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthTrust Fairport's UNIT Position: Q4 2018 in Review

WealthTrust Fairport sold out of Uniti Group (UNIT) in Q4 2018, closing a stake of 21 shares.

WealthTrust Fairport first reported a position in UNIT in Q1 2018 and held it in 3 quarters. The position peaked at $4K in Q2 2018. 328 funds tracked by Wall St. Rank hold UNIT as of Q4 2018.

WealthTrust Fairport reported no remaining Uniti Group position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 21 Uniti Group shares in Q4 2018.
WealthTrust Fairport first reported a position in Uniti Group in Q1 2018 and held it in 3 quarters.
WealthTrust Fairport's Uniti Group position peaked at $4K in Q2 2018.
328 funds tracked by Wall St. Rank held Uniti Group as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.