Advisory Services Network’s Unilever NV New York Registry Shares UN Stock Holding History

Advisory Services Network’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	-14,279	Closed	-$863K	–	3972
2020 Q3	$863K	Buy	14,279 +260	+2%	+$15.1K	0.04%	448
2020 Q2	$747K	Buy	14,019 +947	+7%	+$48.1K	0.04%	468
2020 Q1	$638K	Buy	13,072 +1,409	+12%	+$77.1K	0.04%	454
2019 Q4	$669K	Buy	11,663 +3,451	+42%	+$204K	0.04%	535
2019 Q3	$499K	Hold	8,212	–	–	0.03%	555
2019 Q2	$499K	Buy	8,212 +566	+7%	+$33.9K	0.03%	554
2019 Q1	$446K	Buy	7,646 +1,084	+17%	+$59.5K	0.03%	554
2018 Q4	$353K	Buy	6,562 +168	+3%	+$9.17K	0.03%	546
2018 Q3	$355K	Sell	6,394 -67	-1%	-$3.79K	0.03%	607
2018 Q2	$368K	Buy	6,461 +483	+8%	+$27K	0.03%	585
2018 Q1	$337K	Buy	5,978 +380	+7%	+$20.9K	0.03%	627
2017 Q4	$315K	Sell	5,598 -13,074	-70%	-$753K	0.03%	631
2017 Q3	$1.1M	Sell	18,672 -470	-2%	-$27.4K	0.13%	210
2017 Q2	$1.06M	Buy	19,142 +15,314	+400%	+$827K	0.14%	204
2017 Q1	$190K	Buy	+3,828	New	+$171K	0.03%	619
2016 Q3	$1.25M	Buy	27,105 +11,058	+69%	+$510K	0.24%	101
2016 Q2	$753K	Buy	16,047 +242	+2%	+$10.8K	0.17%	161
2016 Q1	$706K	Buy	15,805 +2,535	+19%	+$109K	0.19%	139
2015 Q4	$575K	Buy	13,270 +6,090	+85%	+$267K	0.18%	137
2015 Q3	$289K	Buy	7,180 +3,991	+125%	+$168K	0.09%	230
2015 Q2	$135K	Buy	3,189 +473	+17%	+$20.4K	0.04%	333
2015 Q1	$117K	Sell	2,716 -73	-3%	-$3.06K	0.03%	356
2014 Q4	$113K	Buy	+2,789	New	+$109K	0.04%	317
2014 Q1	–	Sell	-167	Closed	-$7K	–	1067
2013 Q4	$7K	Buy	+167	New	+$6.5K	﹤0.01%	715

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

Advisory Services Network's UN Position: Q4 2020 in Review

Advisory Services Network sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 14,279 shares — an estimated $863K sold.

Advisory Services Network first reported a position in UN in Q4 2013 and held it in 24 quarters. The position peaked at $1.25M in Q3 2016. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Advisory Services Network reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Advisory Services Network sold 14,279 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $863K.
Advisory Services Network first reported a position in Unilever NV New York Registry Shares in Q4 2013 and held it in 24 quarters.
Advisory Services Network's Unilever NV New York Registry Shares position peaked at $1.25M in Q3 2016.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.