Avalon Investment & Advisory’s Unilever NV New York Registry Shares UN Stock Holding History

Avalon Investment & Advisory’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	-3,634	Closed	-$205K	–	363
2018 Q1	$205K	Sell	3,634 -1,585	-30%	-$87.1K	0.01%	341
2017 Q4	$294K	Hold	5,219	–	–	0.01%	331
2017 Q3	$308K	Hold	5,219	–	–	0.01%	341
2017 Q2	$288K	Sell	5,219 -252	-5%	-$13.6K	0.01%	369
2017 Q1	$272K	Sell	5,471 -1,573	-22%	-$70.5K	0.01%	338
2016 Q4	$289K	Sell	7,044 -600	-8%	-$24.8K	0.01%	309
2016 Q3	$352K	Sell	7,644 -1,144	-13%	-$52.8K	0.01%	274
2016 Q2	$413K	Buy	8,788 +2,488	+39%	+$111K	0.02%	244
2016 Q1	$281K	Hold	6,300	–	–	0.01%	232
2015 Q4	$273K	Hold	6,300	–	–	0.01%	233
2015 Q3	$253K	Sell	6,300 -150	-2%	-$6.32K	0.01%	228
2015 Q2	$270K	Hold	6,450	–	–	0.01%	240
2015 Q1	$269K	Sell	6,450 -301	-4%	-$12.6K	0.01%	219
2014 Q4	$264K	Sell	6,751 -183,935	-96%	-$7.19M	0.01%	204
2014 Q3	$7.57M	Buy	190,686 +4,209	+2%	+$175K	0.38%	114
2014 Q2	$8.16M	Buy	186,477 +180,527	+3,034%	+$7.75M	0.41%	112
2014 Q1	$245K	Hold	5,950	–	–	0.01%	167
2013 Q4	$239K	Hold	5,950	–	–	0.01%	169
2013 Q3	$224K	Sell	5,950 -348	-6%	-$13.8K	0.01%	174
2013 Q2	$248K	Buy	+6,298	New	+$259K	0.01%	178

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

Avalon Investment & Advisory's UN Position: Q2 2018 in Review

Avalon Investment & Advisory sold out of Unilever NV New York Registry Shares (UN) in Q2 2018, closing a stake of 3,634 shares — an estimated $205K sold.

Avalon Investment & Advisory first reported a position in UN in Q2 2013 and held it in 20 quarters. The position peaked at $8.16M in Q2 2014. 543 funds tracked by Wall St. Rank hold UN as of Q2 2018.

Avalon Investment & Advisory reported no remaining Unilever NV New York Registry Shares position as of Q2 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 3,634 Unilever NV New York Registry Shares shares in Q2 2018, an estimated $205K.
Avalon Investment & Advisory first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 20 quarters.
Avalon Investment & Advisory's Unilever NV New York Registry Shares position peaked at $8.16M in Q2 2014.
543 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2018.

Based on Avalon Investment & Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.