Fisher Asset Management
UN

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

Fisher Asset 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
2020
Q4 		– Sell
-181,231
Closed -$10.9M – 960
2020
Q3 		$10.9M Sell
181,231
-10,949
-6% -$634K 0.01% 331
2020
Q2 		$10.2M Sell
192,180
-651,825
-77% -$33.1M 0.01% 331
2020
Q1 		$41.2M Sell
844,005
-17,829
-2% -$975K 0.05% 192
2019
Q4 		$49.5M Sell
861,834
-18,181
-2% -$1.07M 0.05% 197
2019
Q3 		$52.8M Buy
880,015
+278
+0% +$16.7K 0.06% 190
2019
Q2 		$53.4M Sell
879,737
-45,517
-5% -$2.72M 0.06% 192
2019
Q1 		$53.9M Sell
925,254
-3,253,469
-78% -$179M 0.06% 182
2018
Q4 		$225M Sell
4,178,723
-40,554
-1% -$2.21M 0.31% 80
2018
Q3 		$234M Buy
4,219,277
+129,367
+3% +$7.32M 0.28% 83
2018
Q2 		$228M Buy
4,089,910
+156,609
+4% +$8.76M 0.3% 84
2018
Q1 		$222M Buy
3,933,301
+73,124
+2% +$4.02M 0.29% 89
2017
Q4 		$217M Buy
3,860,177
+3,822,405
+10,120% +$220M 0.28% 87
2017
Q3 		$2.23M Buy
37,772
+5,228
+16% +$305K ﹤0.01% 485
2017
Q2 		$1.8M Buy
32,544
+5,411
+20% +$292K ﹤0.01% 489
2017
Q1 		$1.35M Buy
27,133
+3,506
+15% +$157K ﹤0.01% 487
2016
Q4 		$970K Buy
23,627
+1,761
+8% +$72.9K ﹤0.01% 511
2016
Q3 		$1.01M Buy
21,866
+16,469
+305% +$760K ﹤0.01% 516
2016
Q2 		$250K Sell
5,397
-953
-15% -$42.7K ﹤0.01% 631
2016
Q1 		$290K Buy
6,350
+556
+10% +$23.9K ﹤0.01% 613
2015
Q4 		$251K Buy
5,794
+50
+0.9% +$2.19K ﹤0.01% 650
2015
Q3 		$231K Sell
5,744
-78
-1% -$3.29K ﹤0.01% 617
2015
Q2 		$244K Buy
5,822
+2
+0% +$86 ﹤0.01% 528
2015
Q1 		$243K Buy
5,820
+22
+0.4% +$923 ﹤0.01% 517
2014
Q4 		$226K Buy
+5,798
New +$227K ﹤0.01% 531
2014
Q2 		– Sell
-5,382
Closed -$221K – 594
2014
Q1 		$221K Sell
5,382
-4,950
-48% -$193K ﹤0.01% 473
2013
Q4 		$416K Buy
10,332
+27
+0.3% +$1.05K ﹤0.01% 418
2013
Q3 		$389K Sell
10,305
-4,331
-30% -$171K ﹤0.01% 408
2013
Q2 		$575K Buy
+14,636
New +$602K ﹤0.01% 382

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AAM
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CVM
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BA
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DHFB
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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 16.82% 1-Year Est. Return