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

CWA Asset Management 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
2017 Q1	–	Sell	-45,341	Closed	-$1.86M	–	181
2016 Q4	$1.86M	Buy	45,341 +13,284	+41%	+$550K	0.8%	43
2016 Q3	$1.48M	Buy	32,057 +3,535	+12%	+$163K	0.82%	38
2016 Q2	$1.34M	Buy	28,522 +6,802	+31%	+$305K	0.82%	38
2016 Q1	$970K	Buy	21,720 +2,715	+14%	+$117K	0.99%	34
2015 Q4	$823K	Buy	+19,005	New	+$833K	0.93%	33

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

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

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

SCCM

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

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

CWA Asset Management Group's UN Position: Q1 2017 in Review

CWA Asset Management Group sold out of Unilever NV New York Registry Shares (UN) in Q1 2017, closing a stake of 45,341 shares — an estimated $1.86M sold.

CWA Asset Management Group first reported a position in UN in Q4 2015 and held it in 5 quarters. The position peaked at $1.86M in Q4 2016. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

CWA Asset Management Group reported no remaining Unilever NV New York Registry Shares position as of Q1 2017 after selling out during the quarter.
CWA Asset Management Group sold 45,341 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $1.86M.
CWA Asset Management Group first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 5 quarters.
CWA Asset Management Group's Unilever NV New York Registry Shares position peaked at $1.86M in Q4 2016.
496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on CWA Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.