Abner Herrman & Brock’s Unilever NV New York Registry Shares UN Stock Holding History

Abner Herrman & Brock’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 Q1	–	Sell	-8,140	Closed	-$336K	–	126
2016 Q4	$336K	Sell	8,140 -550	-6%	-$22.8K	0.07%	93
2016 Q3	$401K	Hold	8,690	–	–	0.09%	85
2016 Q2	$403K	Buy	8,690 +48	+0.6%	+$2.15K	0.09%	78
2016 Q1	$386K	Buy	+8,642	New	+$372K	0.1%	78
2014 Q4	–	Sell	-6,541	Closed	-$260K	–	112
2014 Q3	$260K	Hold	6,541	–	–	0.08%	93
2014 Q2	$286K	Hold	6,541	–	–	0.09%	88
2014 Q1	$269K	Buy	+6,541	New	+$254K	0.09%	88

Other funds holding UN

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Abner Herrman & Brock's UN Position: Q1 2017 in Review

Abner Herrman & Brock sold out of Unilever NV New York Registry Shares (UN) in Q1 2017, closing a stake of 8,140 shares — an estimated $336K sold.

Abner Herrman & Brock first reported a position in UN in Q1 2014 and held it in 7 quarters. The position peaked at $403K in Q2 2016. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

Abner Herrman & Brock reported no remaining Unilever NV New York Registry Shares position as of Q1 2017 after selling out during the quarter.
Abner Herrman & Brock sold 8,140 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $336K.
Abner Herrman & Brock first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 7 quarters.
Abner Herrman & Brock's Unilever NV New York Registry Shares position peaked at $403K in Q2 2016.
496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on Abner Herrman & Brock's 13F filing for Q1 2017, filed 21 Apr 2017.