Armbruster Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Armbruster Capital 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
2018 Q2	–	Sell	-300	Closed	-$17K	–	224
2018 Q1	$17K	Hold	300	–	–	0.01%	170
2017 Q4	$17K	Hold	300	–	–	0.01%	182
2017 Q3	$18K	Hold	300	–	–	0.01%	172
2017 Q2	$17K	Sell	300 -100	-25%	-$5.4K	0.01%	182
2017 Q1	$20K	Hold	400	–	–	0.01%	181
2016 Q4	$16K	Hold	400	–	–	0.01%	190
2016 Q3	$18K	Hold	400	–	–	0.01%	185
2016 Q2	$19K	Hold	400	–	–	0.01%	190
2016 Q1	$18K	Hold	400	–	–	0.01%	202
2015 Q4	$17K	Buy	+400	New	+$17.5K	0.02%	210

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Armbruster Capital Management's UN Position: Q2 2018 in Review

Armbruster Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2018, closing a stake of 300 shares — an estimated $17K sold.

Armbruster Capital Management first reported a position in UN in Q4 2015 and held it in 10 quarters. The position peaked at $20K in Q1 2017. 543 funds tracked by Wall St. Rank hold UN as of Q2 2018.

Armbruster Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 300 Unilever NV New York Registry Shares shares in Q2 2018, an estimated $17K.
Armbruster Capital Management first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's Unilever NV New York Registry Shares position peaked at $20K in Q1 2017.
543 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.