Arthur Zaske & Associates’s Unilever NV New York Registry Shares UN Stock Holding History

Arthur Zaske & Associates’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
2017 Q4	$323K	Hold	5,730	–	–	0.35%	56
2017 Q3	$338K	Hold	5,730	–	–	0.36%	44
2017 Q2	$317K	Hold	5,730	–	–	0.28%	45
2017 Q1	$285K	Buy	+5,730	New	+$257K	0.2%	48
2016 Q4	–	Sell	-5,730	Closed	-$264K	–	87
2016 Q3	$264K	Buy	+5,730	New	+$264K	0.39%	52

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Arthur Zaske & Associates's UN Position: Q4 2017 in Review

Arthur Zaske & Associates held its Unilever NV New York Registry Shares (UN) position steady in Q4 2017 at 5,730 shares worth $323K. The position accounts for 0.35% of the portfolio, ranked #56.

Arthur Zaske & Associates first reported a position in UN in Q3 2016 and has held it in 5 quarters since. The position peaked at $338K in Q3 2017. 549 funds tracked by Wall St. Rank hold UN as of Q4 2017.

Arthur Zaske & Associates held 5,730 shares of Unilever NV New York Registry Shares worth $323K as of Q4 2017.
Arthur Zaske & Associates left its Unilever NV New York Registry Shares share count unchanged in Q4 2017.
Unilever NV New York Registry Shares made up 0.35% of Arthur Zaske & Associates's portfolio in Q4 2017, its #56 holding.
Arthur Zaske & Associates first reported a position in Unilever NV New York Registry Shares in Q3 2016 and has held it in 5 quarters since.
Arthur Zaske & Associates's Unilever NV New York Registry Shares position peaked at $338K in Q3 2017.
549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.