1GA
UN

1st Global Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

1st Global Advisors’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$999K Sell
18,080
-2,015
-10% -$109K 0.12% 126
2017
Q1 		$998K Buy
20,095
+602
+3% +$27K 0.12% 121
2016
Q4 		$800K Sell
19,493
-1,230
-6% -$50.9K 0.1% 163
2016
Q3 		$955K Sell
20,723
-1,388
-6% -$64K 0.13% 132
2016
Q2 		$1.04M Sell
22,111
-129
-0.6% -$5.78K 0.14% 116
2016
Q1 		$994K Sell
22,240
-290
-1% -$12.5K 0.14% 119
2015
Q4 		$976K Sell
22,530
-493
-2% -$21.6K 0.15% 97
2015
Q3 		$926K Sell
23,023
-823
-3% -$34.7K 0.15% 95
2015
Q2 		$998 Sell
23,846
-887
-4% -$38.3K 0.15% 96
2015
Q1 		$1.03M Sell
24,733
-192
-0.8% -$8.05K 0.15% 94
2014
Q4 		$973K Buy
24,925
+5,952
+31% +$233K 0.14% 96
2014
Q3 		$753K Sell
18,973
-869
-4% -$36.2K 0.12% 116
2014
Q2 		$868K Sell
19,842
-541
-3% -$23.2K 0.13% 106
2014
Q1 		$838K Sell
20,383
-3,098
-13% -$120K 0.16% 98
2013
Q4 		$945K Sell
23,481
-527
-2% -$20.5K 0.18% 78
2013
Q3 		$906K Buy
24,008
+1,117
+5% +$44.2K 0.18% 77
2013
Q2 		$900K Buy
+22,891
New +$942K 0.2% 63

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

1st Global Advisors's UN Position: Q2 2017 in Review

1st Global Advisors reduced its Unilever NV New York Registry Shares (UN) stake by 10% in Q2 2017, selling an estimated $109K and leaving 18,080 shares worth $999K. The position accounts for 0.12% of the portfolio, ranked #126.

1st Global Advisors first reported a position in UN in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.04M in Q2 2016. 501 funds tracked by Wall St. Rank hold UN as of Q2 2017.

  • 1st Global Advisors held 18,080 shares of Unilever NV New York Registry Shares worth $999K as of Q2 2017.
  • 1st Global Advisors sold 2,015 Unilever NV New York Registry Shares shares in Q2 2017, an estimated $109K.
  • Unilever NV New York Registry Shares made up 0.12% of 1st Global Advisors's portfolio in Q2 2017, its #126 holding.
  • 1st Global Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Unilever NV New York Registry Shares position peaked at $1.04M in Q2 2016.
  • 501 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.