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

Advantage 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
2019 Q3	$7K	Hold	123	–	–	0.01%	722
2019 Q2	$7K	Buy	123 +6	+5%	+$359	0.01%	731
2019 Q1	$7K	Hold	117	–	–	0.01%	714
2018 Q4	$6K	Hold	117	–	–	﹤0.01%	778
2018 Q3	$7K	Buy	+117	New	+$6.62K	﹤0.01%	813
2017 Q4	–	Sell	-61	Closed	-$4K	–	1125
2017 Q3	$4K	Buy	+61	New	+$3.56K	﹤0.01%	877

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

Advantage Investment Management's UN Position: Q3 2019 in Review

Advantage Investment Management held its Unilever NV New York Registry Shares (UN) position steady in Q3 2019 at 123 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #722.

Advantage Investment Management first reported a position in UN in Q3 2017 and has held it in 6 quarters since. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

Advantage Investment Management held 123 shares of Unilever NV New York Registry Shares worth $7K as of Q3 2019.
Advantage Investment Management left its Unilever NV New York Registry Shares share count unchanged in Q3 2019.
Unilever NV New York Registry Shares made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #722 holding.
Advantage Investment Management first reported a position in Unilever NV New York Registry Shares in Q3 2017 and has held it in 6 quarters since.
601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.