Ameritas Investment Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Ameritas Investment Partners’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
2016 Q3	–	Sell	-23,600	Closed	-$1.11M	–	1268
2016 Q2	$1.11M	Hold	23,600	–	–	0.07%	266
2016 Q1	$1.05M	Hold	23,600	–	–	0.07%	288
2015 Q4	$1.02M	Sell	23,600 -31,000	-57%	-$1.36M	0.07%	287
2015 Q3	$2.19M	Hold	54,600	–	–	0.16%	148
2015 Q2	$2.28M	Hold	54,600	–	–	0.15%	156
2015 Q1	$2.28M	Buy	54,600 +6,200	+13%	+$260K	0.15%	153
2014 Q4	$1.89M	Hold	48,400	–	–	0.13%	168
2014 Q3	$1.92M	Hold	48,400	–	–	0.14%	174
2014 Q2	$2.12M	Hold	48,400	–	–	0.15%	156
2014 Q1	$1.99M	Hold	48,400	–	–	0.16%	161
2013 Q4	$1.95M	Hold	48,400	–	–	0.16%	165
2013 Q3	$1.82M	Hold	48,400	–	–	0.17%	157
2013 Q2	$1.9M	Buy	+48,400	New	+$1.99M	0.52%	66

Other funds holding UN

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ameritas Investment Partners's UN Position: Q3 2016 in Review

Ameritas Investment Partners sold out of Unilever NV New York Registry Shares (UN) in Q3 2016, closing a stake of 23,600 shares — an estimated $1.11M sold.

Ameritas Investment Partners first reported a position in UN in Q2 2013 and held it in 13 quarters. The position peaked at $2.28M in Q2 2015. 484 funds tracked by Wall St. Rank hold UN as of Q3 2016.

Ameritas Investment Partners reported no remaining Unilever NV New York Registry Shares position as of Q3 2016 after selling out during the quarter.
Ameritas Investment Partners sold 23,600 Unilever NV New York Registry Shares shares in Q3 2016, an estimated $1.11M.
Ameritas Investment Partners first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 13 quarters.
Ameritas Investment Partners's Unilever NV New York Registry Shares position peaked at $2.28M in Q2 2015.
484 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2016.

Based on Ameritas Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.