ADL
UN

Asset Dedication LLC’s Unilever NV New York Registry Shares UN Stock Holding History

Asset Dedication LLC’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
-40
Closed -$2K – 749
2015
Q4 		$2K Buy
+40
New +$1.75K ﹤0.01% 601

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

Asset Dedication LLC's UN Position: Q1 2016 in Review

Asset Dedication LLC sold out of Unilever NV New York Registry Shares (UN) in Q1 2016, closing a stake of 40 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in UN in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 486 funds tracked by Wall St. Rank hold UN as of Q1 2016.

  • Asset Dedication LLC reported no remaining Unilever NV New York Registry Shares position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 40 Unilever NV New York Registry Shares shares in Q1 2016, an estimated $2K.
  • Asset Dedication LLC first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Unilever NV New York Registry Shares position peaked at $2K in Q4 2015.
  • 486 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.