Advisors Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Advisors Asset 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
2020 Q4	–	Sell	-22,080	Closed	-$1.33M	–	1578
2020 Q3	$1.33M	Sell	22,080 -140	-0.6%	-$8.11K	0.02%	621
2020 Q2	$1.18M	Buy	22,220 +949	+4%	+$48.2K	0.02%	642
2020 Q1	$1.04M	Buy	21,271 +3,251	+18%	+$178K	0.02%	607
2019 Q4	$1.04M	Buy	18,020 +2,617	+17%	+$155K	0.02%	746
2019 Q3	$925K	Buy	15,403 +6,043	+65%	+$363K	0.02%	784
2019 Q2	$568K	Buy	9,360 +4,759	+103%	+$285K	0.01%	965
2019 Q1	$268K	Buy	4,601 +2,669	+138%	+$147K	﹤0.01%	1149
2018 Q4	$104K	Buy	+1,932	New	+$105K	﹤0.01%	1336
2018 Q3	–	Sell	-1,175	Closed	-$65K	–	1653
2018 Q2	$65K	Sell	1,175 -15,104	-93%	-$845K	﹤0.01%	1394
2018 Q1	$851K	Sell	16,279 -1,707	-9%	-$93.8K	0.01%	904
2017 Q4	$1.01M	Sell	17,986 -2,643	-13%	-$152K	0.02%	844
2017 Q3	$1.22M	Sell	20,629 -3,184	-13%	-$186K	0.02%	784
2017 Q2	$1.32M	Buy	23,813 +1,319	+6%	+$71.2K	0.02%	779
2017 Q1	$1.12M	Buy	22,494 +7,806	+53%	+$350K	0.02%	828
2016 Q4	$603K	Sell	14,688 -1,680	-10%	-$69.5K	0.01%	1048
2016 Q3	$755K	Sell	16,368 -1,911	-10%	-$88.1K	0.01%	958
2016 Q2	$858K	Buy	18,279 +125	+0.7%	+$5.6K	0.01%	929
2016 Q1	$811K	Buy	18,154 +378	+2%	+$16.3K	0.01%	936
2015 Q4	$770K	Buy	17,776 +751	+4%	+$32.9K	0.01%	993
2015 Q3	$684K	Sell	17,025 -127	-0.7%	-$5.35K	0.01%	987
2015 Q2	$718K	Sell	17,152 -143	-0.8%	-$6.17K	0.01%	1011
2015 Q1	$722K	Buy	17,295 +288	+2%	+$12.1K	0.01%	963
2014 Q4	$664K	Buy	17,007 +1,764	+12%	+$69K	0.01%	981
2014 Q3	$605K	Buy	15,243 +2,123	+16%	+$88.4K	0.01%	964
2014 Q2	$574K	Buy	13,120 +3,338	+34%	+$143K	0.01%	992
2014 Q1	$402K	Buy	9,782 +2,574	+36%	+$100K	0.01%	1068
2013 Q4	$290K	Buy	7,208 +2,222	+45%	+$86.4K	﹤0.01%	1122
2013 Q3	$188K	Buy	4,986 +2,179	+78%	+$86.1K	﹤0.01%	1149
2013 Q2	$110K	Buy	+2,807	New	+$115K	﹤0.01%	1271

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Advisors Asset Management's UN Position: Q4 2020 in Review

Advisors Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 22,080 shares — an estimated $1.33M sold.

Advisors Asset Management first reported a position in UN in Q2 2013 and held it in 29 quarters. The position peaked at $1.33M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Advisors Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Advisors Asset Management sold 22,080 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.33M.
Advisors Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 29 quarters.
Advisors Asset Management's Unilever NV New York Registry Shares position peaked at $1.33M in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.