Avior Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

Avior Wealth 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 Q4	–	Sell	-4,356	Closed	-$242K	–	800
2018 Q3	$242K	Hold	4,356	–	–	0.05%	302
2018 Q2	$243K	Hold	4,356	–	–	0.05%	281
2018 Q1	$246K	Buy	4,356 +512	+13%	+$28.1K	0.06%	266
2017 Q4	$216K	Buy	3,844 +3,786	+6,528%	+$218K	0.05%	313
2017 Q3	$3K	Buy	+58	New	+$3.38K	﹤0.01%	445

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Avior Wealth Management's UN Position: Q4 2018 in Review

Avior Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2018, closing a stake of 4,356 shares — an estimated $242K sold.

Avior Wealth Management first reported a position in UN in Q3 2017 and held it in 5 quarters. The position peaked at $246K in Q1 2018. 585 funds tracked by Wall St. Rank hold UN as of Q4 2018.

Avior Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2018 after selling out during the quarter.
Avior Wealth Management sold 4,356 Unilever NV New York Registry Shares shares in Q4 2018, an estimated $242K.
Avior Wealth Management first reported a position in Unilever NV New York Registry Shares in Q3 2017 and held it in 5 quarters.
Avior Wealth Management's Unilever NV New York Registry Shares position peaked at $246K in Q1 2018.
585 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2018.

Based on Avior Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.