AIM
UN

Acrospire Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History

Acrospire Investment Management’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
Q3 		– Sell
-1,400
Closed -$77K – 2101
2017
Q2 		$77K Buy
1,400
+600
+75% +$32.4K 0.07% 444
2017
Q1 		$40K Sell
800
-800
-50% -$35.8K 0.03% 1145
2016
Q4 		$66K Buy
+1,600
New +$66.2K 0.03% 1224

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Acrospire Investment Management's UN Position: Q3 2017 in Review

Acrospire Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q3 2017, closing a stake of 1,400 shares — an estimated $77K sold.

Acrospire Investment Management first reported a position in UN in Q4 2016 and held it in 3 quarters. The position peaked at $77K in Q2 2017. 516 funds tracked by Wall St. Rank hold UN as of Q3 2017.

  • Acrospire Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,400 Unilever NV New York Registry Shares shares in Q3 2017, an estimated $77K.
  • Acrospire Investment Management first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Unilever NV New York Registry Shares position peaked at $77K in Q2 2017.
  • 516 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.