First Foundation Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

First Foundation Advisors’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	-26,192	Closed	-$1.07M	–	356
2016 Q4	$1.07M	Sell	26,192 -1,622	-6%	-$67.1K	0.07%	133
2016 Q3	$1.28M	Buy	27,814 +12,814	+85%	+$591K	0.09%	121
2016 Q2	$704K	Hold	15,000	–	–	0.05%	164
2016 Q1	$670K	Sell	15,000 -265	-2%	-$11.4K	0.05%	151
2015 Q4	$661K	Sell	15,265 -27,535	-64%	-$1.21M	0.05%	159
2015 Q3	$1.72M	Sell	42,800 -18,550	-30%	-$781K	0.14%	91
2015 Q2	$2.57M	Sell	61,350 -450	-0.7%	-$19.4K	0.2%	69
2015 Q1	$2.58M	Buy	61,800 +3,600	+6%	+$151K	0.22%	64
2014 Q4	$2.27M	Buy	58,200 +3,100	+6%	+$121K	0.2%	67
2014 Q3	$2.19M	Buy	55,100 +3,350	+6%	+$140K	0.22%	56
2014 Q2	$2.27M	Buy	51,750 +4,863	+10%	+$209K	0.25%	52
2014 Q1	$1.93M	Buy	46,887 +8,124	+21%	+$316K	0.24%	51
2013 Q4	$1.56M	Buy	38,763 +13,113	+51%	+$510K	0.21%	51
2013 Q3	$968K	Buy	+25,650	New	+$1.01M	0.15%	58

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

BlackRock New York $5.72T AUM 30.48% 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

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

SCCM

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

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

First Foundation Advisors's UN Position: Q1 2017 in Review

First Foundation Advisors sold out of Unilever NV New York Registry Shares (UN) in Q1 2017, closing a stake of 26,192 shares — an estimated $1.07M sold.

First Foundation Advisors first reported a position in UN in Q3 2013 and held it in 14 quarters. The position peaked at $2.58M in Q1 2015. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

First Foundation Advisors reported no remaining Unilever NV New York Registry Shares position as of Q1 2017 after selling out during the quarter.
First Foundation Advisors sold 26,192 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $1.07M.
First Foundation Advisors first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 14 quarters.
First Foundation Advisors's Unilever NV New York Registry Shares position peaked at $2.58M in Q1 2015.
496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on First Foundation Advisors's 13F filing for Q1 2017, filed 5 May 2017.