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

FCA 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
2020 Q4	–	Sell	-9,000	Closed	-$544K	–	204
2020 Q3	$544K	Hold	9,000	–	–	0.19%	108
2020 Q2	$479K	Hold	9,000	–	–	0.18%	100
2020 Q1	$439K	Hold	9,000	–	–	0.19%	95
2019 Q4	$517K	Hold	9,000	–	–	0.18%	100
2019 Q3	$540K	Hold	9,000	–	–	0.2%	92
2019 Q2	$546K	Hold	9,000	–	–	0.2%	97
2019 Q1	$525K	Hold	9,000	–	–	0.2%	94
2018 Q4	$484K	Hold	9,000	–	–	0.22%	89
2018 Q3	$500K	Hold	9,000	–	–	0.19%	93
2018 Q2	$501K	Hold	9,000	–	–	0.2%	90
2018 Q1	$508K	Hold	9,000	–	–	0.21%	89
2017 Q4	$507K	Hold	9,000	–	–	0.2%	86
2017 Q3	$531K	Hold	9,000	–	–	0.22%	79
2017 Q2	$497K	Hold	9,000	–	–	0.22%	77
2017 Q1	$447K	Hold	9,000	–	–	0.21%	76
2016 Q4	$370K	Buy	+9,000	New	+$372K	0.18%	85
2016 Q3	–	Sell	-9,000	Closed	-$422K	–	155
2016 Q2	$422K	Hold	9,000	–	–	0.22%	75
2016 Q1	$402K	Buy	+9,000	New	+$387K	0.21%	76
2015 Q2	–	Sell	-9,000	Closed	-$376K	–	149
2015 Q1	$376K	Hold	9,000	–	–	0.2%	80
2014 Q4	$351K	Hold	9,000	–	–	0.2%	84
2014 Q3	$357K	Hold	9,000	–	–	0.2%	83
2014 Q2	$394K	Hold	9,000	–	–	0.22%	78
2014 Q1	$369K	Hold	9,000	–	–	0.23%	78
2013 Q4	$355K	Hold	9,000	–	–	0.21%	81
2013 Q3	$339K	Hold	9,000	–	–	0.2%	82
2013 Q2	$354K	Buy	+9,000	New	+$370K	0.22%	79

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

FCA Corp's UN Position: Q4 2020 in Review

FCA Corp sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 9,000 shares — an estimated $544K sold.

FCA Corp first reported a position in UN in Q2 2013 and held it in 26 quarters. The position peaked at $546K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

FCA Corp reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
FCA Corp sold 9,000 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $544K.
FCA Corp first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 26 quarters.
FCA Corp's Unilever NV New York Registry Shares position peaked at $546K in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on FCA Corp's 13F filing for Q4 2020, filed 12 Feb 2021.