Adell Harriman & Carpenter’s Unilever NV New York Registry Shares UN Stock Holding History

Adell Harriman & Carpenter’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
2019 Q3	–	Sell	-3,300	Closed	-$200K	–	148
2019 Q2	$200K	Sell	3,300 -1,000	-23%	-$59.8K	0.04%	131
2019 Q1	$251K	Sell	4,300 -100	-2%	-$5.49K	0.05%	130
2018 Q4	$237K	Sell	4,400 -300	-6%	-$16.4K	0.05%	134
2018 Q3	$261K	Hold	4,700	–	–	0.05%	136
2018 Q2	$262K	Sell	4,700 -500	-10%	-$28K	0.05%	137
2018 Q1	$293K	Hold	5,200	–	–	0.06%	132
2017 Q4	$293K	Sell	5,200 -200	-4%	-$11.5K	0.06%	125
2017 Q3	$319K	Sell	5,400 -300	-5%	-$17.5K	0.07%	116
2017 Q2	$315K	Sell	5,700 -2,600	-31%	-$140K	0.07%	121
2017 Q1	$412K	Sell	8,300 -11,551	-58%	-$517K	0.09%	106
2016 Q4	$815K	Sell	19,851 -4,900	-20%	-$203K	0.2%	84
2016 Q3	$1.14M	Sell	24,751 -600	-2%	-$27.7K	0.29%	74
2016 Q2	$1.19M	Buy	25,351 +3,701	+17%	+$166K	0.31%	71
2016 Q1	$967K	Buy	21,650 +5,400	+33%	+$232K	0.26%	75
2015 Q4	$704K	Sell	16,250 -800	-5%	-$35.1K	0.19%	87
2015 Q3	$685K	Buy	17,050 +3,100	+22%	+$131K	0.2%	90
2015 Q2	$584K	Buy	13,950 +5,500	+65%	+$237K	0.15%	103
2015 Q1	$353K	Buy	+8,450	New	+$354K	0.09%	115

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

SCCM

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

Adell Harriman & Carpenter's UN Position: Q3 2019 in Review

Adell Harriman & Carpenter sold out of Unilever NV New York Registry Shares (UN) in Q3 2019, closing a stake of 3,300 shares — an estimated $200K sold.

Adell Harriman & Carpenter first reported a position in UN in Q1 2015 and held it in 18 quarters. The position peaked at $1.19M in Q2 2016. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

Adell Harriman & Carpenter reported no remaining Unilever NV New York Registry Shares position as of Q3 2019 after selling out during the quarter.
Adell Harriman & Carpenter sold 3,300 Unilever NV New York Registry Shares shares in Q3 2019, an estimated $200K.
Adell Harriman & Carpenter first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 18 quarters.
Adell Harriman & Carpenter's Unilever NV New York Registry Shares position peaked at $1.19M in Q2 2016.
601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2019, filed 8 Nov 2019.