WealthTrust Fairport’s Unum UNM Stock Holding History

WealthTrust Fairport’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
2018 Q3	–	Sell	-371	Closed	-$14K	–	562
2018 Q2	$14K	Buy	+371	New	+$15.5K	﹤0.01%	355

Other funds holding UNM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WealthTrust Fairport's UNM Position: Q3 2018 in Review

WealthTrust Fairport sold out of Unum (UNM) in Q3 2018, closing a stake of 371 shares — an estimated $14K sold.

WealthTrust Fairport first reported a position in UNM in Q2 2018 and held it in 1 quarter. The position peaked at $14K in Q2 2018. 513 funds tracked by Wall St. Rank hold UNM as of Q3 2018.

WealthTrust Fairport reported no remaining Unum position as of Q3 2018 after selling out during the quarter.
WealthTrust Fairport sold 371 Unum shares in Q3 2018, an estimated $14K.
WealthTrust Fairport first reported a position in Unum in Q2 2018 and held it in 1 quarter.
WealthTrust Fairport's Unum position peaked at $14K in Q2 2018.
513 funds tracked by Wall St. Rank held Unum as of Q3 2018.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.