Wellington Shields Capital Management’s Uniti Group UNIT Stock Holding History

Wellington Shields Capital Management’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 Q1	–	Sell	-47,610	Closed	-$847K	–	347
2017 Q4	$847K	Buy	47,610 +1,500	+3%	+$24.7K	0.13%	158
2017 Q3	$676K	Buy	46,110 +16,335	+55%	+$345K	0.11%	174
2017 Q2	$749K	Sell	29,775 -3,650	-11%	-$94.5K	0.12%	165
2017 Q1	$864K	Buy	33,425 +10,175	+44%	+$271K	0.14%	149
2016 Q4	$591K	Buy	23,250 +400	+2%	+$10.8K	0.1%	185
2016 Q3	$718K	Sell	22,850 -1,100	-5%	-$33.8K	0.13%	162
2016 Q2	$692K	Sell	23,950 -8,350	-26%	-$207K	0.12%	156
2016 Q1	$719K	Sell	32,300 -28,189	-47%	-$545K	0.13%	146
2015 Q4	$1.13M	Buy	60,489 +21,239	+54%	+$409K	0.19%	103
2015 Q3	$703K	Buy	39,250 +1,560	+4%	+$33.5K	0.12%	143
2015 Q2	$932K	Buy	+37,690	New	+$1.02M	0.14%	137

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

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Shields Capital Management's UNIT Position: Q1 2018 in Review

Wellington Shields Capital Management sold out of Uniti Group (UNIT) in Q1 2018, closing a stake of 47,610 shares — an estimated $847K sold.

Wellington Shields Capital Management first reported a position in UNIT in Q2 2015 and held it in 11 quarters. The position peaked at $1.13M in Q4 2015. 336 funds tracked by Wall St. Rank hold UNIT as of Q1 2018.

Wellington Shields Capital Management reported no remaining Uniti Group position as of Q1 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 47,610 Uniti Group shares in Q1 2018, an estimated $847K.
Wellington Shields Capital Management first reported a position in Uniti Group in Q2 2015 and held it in 11 quarters.
Wellington Shields Capital Management's Uniti Group position peaked at $1.13M in Q4 2015.
336 funds tracked by Wall St. Rank held Uniti Group as of Q1 2018.

Based on Wellington Shields Capital Management's 13F filing for Q1 2018, filed 3 May 2018.