Certified Advisory Corp’s Unilever NV New York Registry Shares UN Stock Holding History

Certified Advisory Corp’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
2019 Q2	–	Sell	-231	Closed	-$13K	–	861
2019 Q1	$13K	Buy	231 +1	+0.4%	+$55	0.01%	520
2018 Q4	$12K	Buy	230 +2	+0.9%	+$109	0.01%	519
2018 Q3	$13K	Buy	228 +2	+0.9%	+$113	0.01%	538
2018 Q2	$13K	Hold	226	–	–	0.01%	512
2018 Q1	$12K	Buy	+226	New	+$12.4K	0.01%	490

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Certified Advisory Corp's UN Position: Q2 2019 in Review

Certified Advisory Corp sold out of Unilever NV New York Registry Shares (UN) in Q2 2019, closing a stake of 231 shares — an estimated $13K sold.

Certified Advisory Corp first reported a position in UN in Q1 2018 and held it in 5 quarters. The position peaked at $13K in Q1 2019. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

Certified Advisory Corp reported no remaining Unilever NV New York Registry Shares position as of Q2 2019 after selling out during the quarter.
Certified Advisory Corp sold 231 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $13K.
Certified Advisory Corp first reported a position in Unilever NV New York Registry Shares in Q1 2018 and held it in 5 quarters.
Certified Advisory Corp's Unilever NV New York Registry Shares position peaked at $13K in Q1 2019.
603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on Certified Advisory Corp's 13F filing for Q2 2019, filed 7 Aug 2019.