First City Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-335	Closed	-$15K	–	639
2016 Q1	$15K	Hold	335	–	–	0.01%	413
2015 Q4	$14.5K	Hold	335	–	–	0.01%	417
2015 Q3	$13.5K	Hold	335	–	–	0.01%	423
2015 Q2	$14K	Hold	335	–	–	0.01%	408
2015 Q1	$14K	Hold	335	–	–	0.01%	404
2014 Q4	$13.1K	Buy	+335	New	+$13.1K	0.01%	428
2014 Q2	–	Sell	-450	Closed	-$18.5K	–	675
2014 Q1	$18.5K	Buy	+450	New	+$17.5K	0.01%	380

Other funds holding UN

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCCM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First City Capital Management's UN Position: Q2 2016 in Review

First City Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2016, closing a stake of 335 shares — an estimated $15K sold.

First City Capital Management first reported a position in UN in Q1 2014 and held it in 7 quarters. The position peaked at $18.5K in Q1 2014. 488 funds tracked by Wall St. Rank hold UN as of Q2 2016.

First City Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 335 Unilever NV New York Registry Shares shares in Q2 2016, an estimated $15K.
First City Capital Management first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 7 quarters.
First City Capital Management's Unilever NV New York Registry Shares position peaked at $18.5K in Q1 2014.
488 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.