AAIM
UN

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

American Assets 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
Q4 		– Sell
-10,270
Closed -$606K – 158
2017
Q3 		$606K Hold
10,270
– – 0.12% 134
2017
Q2 		$568K Hold
10,270
– – 0.12% 136
2017
Q1 		$510K Buy
+10,270
New +$460K 0.1% 135

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Assets Investment Management's UN Position: Q4 2017 in Review

American Assets Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2017, closing a stake of 10,270 shares — an estimated $606K sold.

American Assets Investment Management first reported a position in UN in Q1 2017 and held it in 3 quarters. The position peaked at $606K in Q3 2017. 549 funds tracked by Wall St. Rank hold UN as of Q4 2017.

  • American Assets Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2017 after selling out during the quarter.
  • American Assets Investment Management sold 10,270 Unilever NV New York Registry Shares shares in Q4 2017, an estimated $606K.
  • American Assets Investment Management first reported a position in Unilever NV New York Registry Shares in Q1 2017 and held it in 3 quarters.
  • American Assets Investment Management's Unilever NV New York Registry Shares position peaked at $606K in Q3 2017.
  • 549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2017.

Based on American Assets Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.