American National Bank & Trust’s Unilever NV New York Registry Shares UN Stock Holding History

American National Bank & Trust’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 Q1	–	Sell	-30	Closed	-$1K	–	335
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	284
2016 Q3	$1K	Sell	30 -1,951	-98%	-$90K	﹤0.01%	246
2016 Q2	$93K	Buy	1,981 +955	+93%	+$42.8K	0.03%	113
2016 Q1	$46K	Hold	1,026	–	–	0.02%	115
2015 Q4	$44K	Hold	1,026	–	–	0.02%	123
2015 Q3	$41K	Hold	1,026	–	–	0.02%	131
2015 Q2	$43K	Hold	1,026	–	–	0.02%	134
2015 Q1	$43K	Buy	+1,026	New	+$43K	0.02%	133

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SCCM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American National Bank & Trust's UN Position: Q1 2017 in Review

American National Bank & Trust sold out of Unilever NV New York Registry Shares (UN) in Q1 2017, closing a stake of 30 shares — an estimated $1K sold.

American National Bank & Trust first reported a position in UN in Q1 2015 and held it in 8 quarters. The position peaked at $93K in Q2 2016. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

American National Bank & Trust reported no remaining Unilever NV New York Registry Shares position as of Q1 2017 after selling out during the quarter.
American National Bank & Trust sold 30 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $1K.
American National Bank & Trust first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 8 quarters.
American National Bank & Trust's Unilever NV New York Registry Shares position peaked at $93K in Q2 2016.
496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on American National Bank & Trust's 13F filing for Q1 2017, filed 14 Apr 2017.