AF
UN

Arrow Financial’s Unilever NV New York Registry Shares UN Stock Holding History

Arrow Financial’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
2015
Q2 		– Sell
-14
Closed -$1K – 406
2015
Q1 		$1K Buy
+14
New +$587 ﹤0.01% 384

Other funds holding UN

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrow Financial's UN Position: Q2 2015 in Review

Arrow Financial sold out of Unilever NV New York Registry Shares (UN) in Q2 2015, closing a stake of 14 shares — an estimated $1K sold.

Arrow Financial first reported a position in UN in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 492 funds tracked by Wall St. Rank hold UN as of Q2 2015.

  • Arrow Financial reported no remaining Unilever NV New York Registry Shares position as of Q2 2015 after selling out during the quarter.
  • Arrow Financial sold 14 Unilever NV New York Registry Shares shares in Q2 2015, an estimated $1K.
  • Arrow Financial first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 1 quarter.
  • Arrow Financial's Unilever NV New York Registry Shares position peaked at $1K in Q1 2015.
  • 492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2015.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.