Ayalon Insurance Company’s Unilever NV New York Registry Shares UN Stock Holding History

Ayalon Insurance Company’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	-5,400	Closed	-$234K	–	137
2015 Q4	$234K	Hold	5,400	–	–	0.2%	61
2015 Q3	$225K	Hold	5,400	–	–	0.19%	63
2015 Q2	$228K	Hold	5,400	–	–	0.16%	68
2015 Q1	$226K	Buy	+5,400	New	+$227K	0.14%	83

Other funds holding UN

GRQ

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ayalon Insurance Company's UN Position: Q1 2016 in Review

Ayalon Insurance Company sold out of Unilever NV New York Registry Shares (UN) in Q1 2016, closing a stake of 5,400 shares — an estimated $234K sold.

Ayalon Insurance Company first reported a position in UN in Q1 2015 and held it in 4 quarters. The position peaked at $234K in Q4 2015. 486 funds tracked by Wall St. Rank hold UN as of Q1 2016.

Ayalon Insurance Company reported no remaining Unilever NV New York Registry Shares position as of Q1 2016 after selling out during the quarter.
Ayalon Insurance Company sold 5,400 Unilever NV New York Registry Shares shares in Q1 2016, an estimated $234K.
Ayalon Insurance Company first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 4 quarters.
Ayalon Insurance Company's Unilever NV New York Registry Shares position peaked at $234K in Q4 2015.
486 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2016.

Based on Ayalon Insurance Company's 13F filing for Q1 2016, filed 5 May 2016.