Crestwood Advisors Group’s Unilever NV New York Registry Shares UN Stock Holding History

Crestwood Advisors Group’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	-3,669	Closed	-$207K	–	200
2017 Q4	$207K	Sell	3,669 -433	-11%	-$25K	0.02%	171
2017 Q3	$242K	Buy	4,102 +300	+8%	+$17.5K	0.02%	133
2017 Q2	$221K	Sell	3,802 -300	-7%	-$16.2K	0.02%	133
2017 Q1	$217K	Buy	+4,102	New	+$184K	0.02%	133
2016 Q4	–	Sell	-4,912	Closed	-$226K	–	168
2016 Q3	$226K	Sell	4,912 -165	-3%	-$7.61K	0.03%	120
2016 Q2	$238K	Hold	5,077	–	–	0.03%	120
2016 Q1	$227K	Sell	5,077 -600	-11%	-$25.8K	0.03%	125
2015 Q4	$246K	Buy	+5,677	New	+$249K	0.03%	132
2015 Q1	–	Sell	-5,842	Closed	-$228K	–	167
2014 Q4	$228K	Sell	5,842 -600	-9%	-$23.5K	0.03%	132
2014 Q3	$256K	Hold	6,442	–	–	0.04%	106
2014 Q2	$282K	Sell	6,442 -500	-7%	-$21.5K	0.05%	100
2014 Q1	$285K	Sell	6,942 -1,000	-13%	-$38.9K	0.05%	102
2013 Q4	$320K	Hold	7,942	–	–	0.05%	97
2013 Q3	$300K	Hold	7,942	–	–	0.05%	98
2013 Q2	$312K	Buy	+7,942	New	+$327K	0.06%	98

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Crestwood Advisors Group's UN Position: Q1 2018 in Review

Crestwood Advisors Group sold out of Unilever NV New York Registry Shares (UN) in Q1 2018, closing a stake of 3,669 shares — an estimated $207K sold.

Crestwood Advisors Group first reported a position in UN in Q2 2013 and held it in 15 quarters. The position peaked at $320K in Q4 2013. 549 funds tracked by Wall St. Rank hold UN as of Q1 2018.

Crestwood Advisors Group reported no remaining Unilever NV New York Registry Shares position as of Q1 2018 after selling out during the quarter.
Crestwood Advisors Group sold 3,669 Unilever NV New York Registry Shares shares in Q1 2018, an estimated $207K.
Crestwood Advisors Group first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 15 quarters.
Crestwood Advisors Group's Unilever NV New York Registry Shares position peaked at $320K in Q4 2013.
549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2018.

Based on Crestwood Advisors Group's 13F filing for Q1 2018, filed 14 May 2018.