Archford Capital Strategies’s Unilever NV New York Registry Shares UN Stock Holding History

Archford Capital Strategies’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
2019 Q1	–	Sell	-32	Closed	-$2K	–	554
2018 Q4	$2K	Hold	32	–	–	﹤0.01%	480
2018 Q3	$2K	Sell	32 -38	-54%	-$2.15K	﹤0.01%	502
2018 Q2	$4K	Hold	70	–	–	﹤0.01%	514
2018 Q1	$4K	Buy	+70	New	+$3.85K	﹤0.01%	439
2017 Q2	–	Sell	-70	Closed	-$4K	–	736
2017 Q1	$4K	Hold	70	–	–	﹤0.01%	519
2016 Q4	$2K	Hold	70	–	–	﹤0.01%	550
2016 Q3	$2K	Sell	70 -32	-31%	-$1.48K	﹤0.01%	569
2016 Q2	$5K	Buy	+102	New	+$4.57K	﹤0.01%	494
2016 Q1	–	Sell	-867	Closed	-$39K	–	758
2015 Q4	$39K	Buy	867 +765	+750%	+$33.5K	0.02%	286
2015 Q3	$4K	Buy	102 +32	+46%	+$1.35K	﹤0.01%	513
2015 Q2	$3K	Hold	70	–	–	﹤0.01%	465
2015 Q1	$2.92K	Hold	70	–	–	﹤0.01%	453
2014 Q4	$2K	Hold	70	–	–	﹤0.01%	575
2014 Q3	$3K	Hold	70	–	–	﹤0.01%	478
2014 Q2	$3.06K	Hold	70	–	–	﹤0.01%	585
2014 Q1	$2.88K	Buy	+70	New	+$2.72K	﹤0.01%	594

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BBHC

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Archford Capital Strategies's UN Position: Q1 2019 in Review

Archford Capital Strategies sold out of Unilever NV New York Registry Shares (UN) in Q1 2019, closing a stake of 32 shares — an estimated $2K sold.

Archford Capital Strategies first reported a position in UN in Q1 2014 and held it in 16 quarters. The position peaked at $39K in Q4 2015. 606 funds tracked by Wall St. Rank hold UN as of Q1 2019.

Archford Capital Strategies reported no remaining Unilever NV New York Registry Shares position as of Q1 2019 after selling out during the quarter.
Archford Capital Strategies sold 32 Unilever NV New York Registry Shares shares in Q1 2019, an estimated $2K.
Archford Capital Strategies first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 16 quarters.
Archford Capital Strategies's Unilever NV New York Registry Shares position peaked at $39K in Q4 2015.
606 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2019.

Based on Archford Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.