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

Burnham 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
2016 Q2	$432K	Sell	9,194 -7,892	-46%	-$354K	0.12%	130
2016 Q1	$778K	Sell	17,086 -706	-4%	-$30.4K	0.25%	99
2015 Q4	$771K	Sell	17,792 -708	-4%	-$31K	0.21%	99
2015 Q3	$744K	Sell	18,500 -100	-0.5%	-$4.21K	0.2%	105
2015 Q2	$778K	Sell	18,600 -100	-0.5%	-$4.32K	0.18%	120
2015 Q1	$781K	Sell	18,700 -500	-3%	-$21K	0.18%	125
2014 Q4	$750K	Hold	19,200	–	–	0.17%	139
2014 Q3	$762K	Hold	19,200	–	–	0.17%	139
2014 Q2	$840K	Sell	19,200 -150	-0.8%	-$6.43K	0.18%	133
2014 Q1	$796K	Buy	19,350 +500	+3%	+$19.4K	0.19%	126
2013 Q4	$758K	Sell	18,850 -500	-3%	-$19.5K	0.18%	135
2013 Q3	$730K	Buy	19,350 +200	+1%	+$7.91K	0.18%	130
2013 Q2	$753K	Buy	+19,150	New	+$788K	0.19%	122

Other funds holding UN

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Burnham Asset Management's UN Position: Q2 2016 in Review

Burnham Asset Management reduced its Unilever NV New York Registry Shares (UN) stake by 46% in Q2 2016, selling an estimated $354K and leaving 9,194 shares worth $432K. The position accounts for 0.12% of the portfolio, ranked #130.

Burnham Asset Management first reported a position in UN in Q2 2013 and has held it in 13 quarters since. The position peaked at $840K in Q2 2014. 488 funds tracked by Wall St. Rank hold UN as of Q2 2016.

Burnham Asset Management held 9,194 shares of Unilever NV New York Registry Shares worth $432K as of Q2 2016.
Burnham Asset Management sold 7,892 Unilever NV New York Registry Shares shares in Q2 2016, an estimated $354K.
Unilever NV New York Registry Shares made up 0.12% of Burnham Asset Management's portfolio in Q2 2016, its #130 holding.
Burnham Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Unilever NV New York Registry Shares position peaked at $840K in Q2 2014.
488 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.