CA
UN

Calton & Associates’s Unilever NV New York Registry Shares UN Stock Holding History

Calton & Associates’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
Q1 		– Sell
-1,601
Closed -$92K – 1539
2017
Q4 		$92K Buy
+1,601
New +$92.3K 0.02% 511

Other funds holding UN

Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Calton & Associates's UN Position: Q1 2018 in Review

Calton & Associates sold out of Unilever NV New York Registry Shares (UN) in Q1 2018, closing a stake of 1,601 shares — an estimated $92K sold.

Calton & Associates first reported a position in UN in Q4 2017 and held it in 1 quarter. The position peaked at $92K in Q4 2017. 549 funds tracked by Wall St. Rank hold UN as of Q1 2018.

  • Calton & Associates reported no remaining Unilever NV New York Registry Shares position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,601 Unilever NV New York Registry Shares shares in Q1 2018, an estimated $92K.
  • Calton & Associates first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Unilever NV New York Registry Shares position peaked at $92K in Q4 2017.
  • 549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.