WCBA
UNT

Weaver C. Barksdale & Associates’s UNIT Corporation UNT Stock Holding History

Weaver C. Barksdale & Associates’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
2015
Q3 		– Sell
-229
Closed -$6K – 559
2015
Q2 		$6K Sell
229
-36
-14% -$1.13K ﹤0.01% 371
2015
Q1 		$7K Buy
265
+52
+24% +$1.55K 0.01% 350
2014
Q4 		$7K Buy
213
+107
+101% +$4.63K 0.01% 333
2014
Q3 		$6K Buy
106
+12
+13% +$772 ﹤0.01% 349
2014
Q2 		$6K Hold
94
– – ﹤0.01% 365
2014
Q1 		$6K Sell
94
-18
-16% -$1K 0.01% 357
2013
Q4 		$6K Hold
112
– – 0.01% 364
2013
Q3 		$5K Sell
112
-6
-5% -$275 ﹤0.01% 392
2013
Q2 		$5K Buy
+118
New +$5.18K ﹤0.01% 384

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weaver C. Barksdale & Associates's UNT Position: Q3 2015 in Review

Weaver C. Barksdale & Associates sold out of UNIT Corporation (UNT) in Q3 2015, closing a stake of 229 shares — an estimated $6K sold.

Weaver C. Barksdale & Associates first reported a position in UNT in Q2 2013 and held it in 9 quarters. The position peaked at $7K in Q1 2015. 151 funds tracked by Wall St. Rank hold UNT as of Q3 2015.

  • Weaver C. Barksdale & Associates reported no remaining UNIT Corporation position as of Q3 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 229 UNIT Corporation shares in Q3 2015, an estimated $6K.
  • Weaver C. Barksdale & Associates first reported a position in UNIT Corporation in Q2 2013 and held it in 9 quarters.
  • Weaver C. Barksdale & Associates's UNIT Corporation position peaked at $7K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.