Bruderman Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Bruderman Asset 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 Q3	–	Sell	-410	Closed	-$23K	–	380
2018 Q2	$23K	Hold	410	–	–	0.01%	262
2018 Q1	$23K	Buy	+410	New	+$22.5K	0.01%	267
2017 Q3	–	Sell	-270	Closed	-$15K	–	358
2017 Q2	$15K	Buy	+270	New	+$14.6K	﹤0.01%	285
2017 Q1	–	Sell	-270	Closed	-$11K	–	365
2016 Q4	$11K	Hold	270	–	–	﹤0.01%	306
2016 Q3	$12K	Hold	270	–	–	﹤0.01%	318
2016 Q2	$13K	Hold	270	–	–	﹤0.01%	299
2016 Q1	$12K	Hold	270	–	–	﹤0.01%	311
2015 Q4	$12K	Hold	270	–	–	﹤0.01%	326
2015 Q3	$11K	Hold	270	–	–	﹤0.01%	334
2015 Q2	$11K	Sell	270 -90	-25%	-$3.88K	﹤0.01%	346
2015 Q1	$15K	Buy	+360	New	+$15.1K	0.01%	314

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bruderman Asset Management's UN Position: Q3 2018 in Review

Bruderman Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q3 2018, closing a stake of 410 shares — an estimated $23K sold.

Bruderman Asset Management first reported a position in UN in Q1 2015 and held it in 11 quarters. The position peaked at $23K in Q2 2018. 566 funds tracked by Wall St. Rank hold UN as of Q3 2018.

Bruderman Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q3 2018 after selling out during the quarter.
Bruderman Asset Management sold 410 Unilever NV New York Registry Shares shares in Q3 2018, an estimated $23K.
Bruderman Asset Management first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 11 quarters.
Bruderman Asset Management's Unilever NV New York Registry Shares position peaked at $23K in Q2 2018.
566 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2018.

Based on Bruderman Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.