FWIA
UN

Fort Washington Investment Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Fort Washington Investment 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
2020
Q4 		– Sell
-105,081
Closed -$6.35M – 516
2020
Q3 		$6.35M Sell
105,081
-297,614
-74% -$17.2M 0.07% 206
2020
Q2 		$21.5M Sell
402,695
-232,102
-37% -$11.8M 0.24% 76
2020
Q1 		$31M Sell
634,797
-563,629
-47% -$30.8M 0.42% 58
2019
Q4 		$68.9M Sell
1,198,426
-159,784
-12% -$9.44M 0.73% 37
2019
Q3 		$81.5M Sell
1,358,210
-12,900
-0.9% -$775K 0.9% 32
2019
Q2 		$83.3M Sell
1,371,110
-4,566
-0.3% -$273K 0.93% 29
2019
Q1 		$80.2M Sell
1,375,676
-98,249
-7% -$5.39M 0.9% 30
2018
Q4 		$79.3M Sell
1,473,925
-187,178
-11% -$10.2M 0.97% 28
2018
Q3 		$92.3M Sell
1,661,103
-195,359
-11% -$11.1M 0.91% 28
2018
Q2 		$103M Buy
1,856,462
+6,234
+0.3% +$349K 1.05% 26
2018
Q1 		$104M Sell
1,850,228
-4,600
-0.2% -$253K 1.08% 28
2017
Q4 		$104M Buy
1,854,828
+534,497
+40% +$30.8M 1.04% 25
2017
Q3 		$78M Sell
1,320,331
-77,829
-6% -$4.54M 1.21% 31
2017
Q2 		$77.3M Sell
1,398,160
-13,033
-0.9% -$704K 1.22% 31
2017
Q1 		$70.2M Buy
1,411,193
+1,395,835
+9,089% +$62.5M 1.12% 37
2016
Q4 		$630K Sell
15,358
-1,752
-10% -$72.5K 0.01% 361
2016
Q3 		$789K Hold
17,110
– – 0.01% 299
2016
Q2 		$803K Buy
17,110
+2,671
+18% +$120K 0.02% 306
2016
Q1 		$645K Hold
14,439
– – 0.01% 333
2015
Q4 		$625K Buy
14,439
+800
+6% +$35.1K 0.01% 322
2015
Q3 		$549K Sell
13,639
-542,465
-98% -$22.8M 0.01% 344
2015
Q2 		$23.3M Hold
556,104
– – 0.44% 52
2015
Q1 		$23.2M Sell
556,104
-148,902
-21% -$6.25M 0.46% 57
2014
Q4 		$27.5M Buy
705,006
+167,641
+31% +$6.56M 0.55% 48
2014
Q3 		$21.3M Sell
537,365
-1,009
-0.2% -$42K 0.44% 63
2014
Q2 		$23.6M Buy
538,374
+409
+0.1% +$17.5K 0.46% 60
2014
Q1 		$22.1M Buy
537,965
+530,965
+7,585% +$20.7M 0.48% 61
2013
Q4 		$282K Sell
7,000
-975
-12% -$37.9K 0.01% 444
2013
Q3 		$301K Sell
7,975
-6,553
-45% -$259K 0.01% 397
2013
Q2 		$571K Buy
+14,528
New +$598K 0.01% 337

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
BA
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

Fort Washington Investment Advisors's UN Position: Q4 2020 in Review

Fort Washington Investment Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 105,081 shares — an estimated $6.35M sold.

Fort Washington Investment Advisors first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $104M in Q4 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Fort Washington Investment Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 105,081 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $6.35M.
  • Fort Washington Investment Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Fort Washington Investment Advisors's Unilever NV New York Registry Shares position peaked at $104M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.