Fuller & Thaler Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Fuller & Thaler 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
2015 Q2	–	Sell	-110	Closed	-$5K	–	788
2015 Q1	$5K	Buy	+110	New	+$4.61K	﹤0.01%	624

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

BBHC

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

SCCM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management's UN Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2015, closing a stake of 110 shares — an estimated $5K sold.

Fuller & Thaler Asset Management first reported a position in UN in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 492 funds tracked by Wall St. Rank hold UN as of Q2 2015.

Fuller & Thaler Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 110 Unilever NV New York Registry Shares shares in Q2 2015, an estimated $5K.
Fuller & Thaler Asset Management first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 1 quarter.
Fuller & Thaler Asset Management's Unilever NV New York Registry Shares position peaked at $5K in Q1 2015.
492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.