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

Douglas Lane & 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
2020 Q4	–	Sell	-35,000	Closed	-$2.11M	–	220
2020 Q3	$2.11M	Sell	35,000 -5,119	-13%	-$297K	0.04%	122
2020 Q2	$2.14M	Sell	40,119 -475	-1%	-$24.1K	0.05%	119
2020 Q1	$1.98M	Sell	40,594 -1,300	-3%	-$71.1K	0.05%	118
2019 Q4	$2.41M	Sell	41,894 -1,410	-3%	-$83.3K	0.04%	120
2019 Q3	$2.6M	Sell	43,304 -6,200	-13%	-$372K	0.05%	118
2019 Q2	$3.01M	Sell	49,504 -3,190	-6%	-$191K	0.06%	119
2019 Q1	$3.07M	Sell	52,694 -4,220	-7%	-$232K	0.06%	117
2018 Q4	$3.06M	Sell	56,914 -6,560	-10%	-$358K	0.07%	114
2018 Q3	$3.53M	Sell	63,474 -8,366	-12%	-$474K	0.07%	116
2018 Q2	$4M	Sell	71,840 -10,072	-12%	-$563K	0.08%	110
2018 Q1	$4.62M	Sell	81,912 -4,777	-6%	-$263K	0.1%	105
2017 Q4	$4.88M	Sell	86,689 -19,418	-18%	-$1.12M	0.1%	105
2017 Q3	$6.26M	Sell	106,107 -38,068	-26%	-$2.22M	0.14%	102
2017 Q2	$7.97M	Sell	144,175 -41,445	-22%	-$2.24M	0.19%	99
2017 Q1	$9.22M	Sell	185,620 -21,823	-11%	-$978K	0.23%	99
2016 Q4	$8.52M	Sell	207,443 -49,194	-19%	-$2.04M	0.22%	103
2016 Q3	$11.8M	Sell	256,637 -18,913	-7%	-$872K	0.32%	90
2016 Q2	$12.9M	Sell	275,550 -9,415	-3%	-$422K	0.37%	90
2016 Q1	$12.7M	Buy	+284,965	New	+$12.3M	0.35%	96

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Douglas Lane & Associates's UN Position: Q4 2020 in Review

Douglas Lane & Associates sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 35,000 shares — an estimated $2.11M sold.

Douglas Lane & Associates first reported a position in UN in Q1 2016 and held it in 19 quarters. The position peaked at $12.9M in Q2 2016. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Douglas Lane & Associates reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Douglas Lane & Associates sold 35,000 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2.11M.
Douglas Lane & Associates first reported a position in Unilever NV New York Registry Shares in Q1 2016 and held it in 19 quarters.
Douglas Lane & Associates's Unilever NV New York Registry Shares position peaked at $12.9M in Q2 2016.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Douglas Lane & Associates's 13F filing for Q4 2020, filed 14 Jan 2021.