AWM
UN

Arbor Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

Arbor Wealth 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
2016
Q1 		– Sell
-1,410
Closed -$59K – 140
2015
Q4 		$59K Buy
+1,410
New +$61.8K 0.06% 98

Other funds holding UN

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arbor Wealth Management's UN Position: Q1 2016 in Review

Arbor Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q1 2016, closing a stake of 1,410 shares — an estimated $59K sold.

Arbor Wealth Management first reported a position in UN in Q4 2015 and held it in 1 quarter. The position peaked at $59K in Q4 2015. 486 funds tracked by Wall St. Rank hold UN as of Q1 2016.

  • Arbor Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q1 2016 after selling out during the quarter.
  • Arbor Wealth Management sold 1,410 Unilever NV New York Registry Shares shares in Q1 2016, an estimated $59K.
  • Arbor Wealth Management first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 1 quarter.
  • Arbor Wealth Management's Unilever NV New York Registry Shares position peaked at $59K in Q4 2015.
  • 486 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2016.

Based on Arbor Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.