HAI
UN

Hennessy Advisors Inc’s Unilever NV New York Registry Shares UN Stock Holding History

Hennessy Advisors Inc’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
2014
Q1 		– Sell
-61,900
Closed -$2.49M – 383
2013
Q4 		$2.49M Sell
61,900
-1,000
-2% -$38.9K 0.1% 239
2013
Q3 		$2.37M Hold
62,900
– – 0.11% 242
2013
Q2 		$2.47M Buy
+62,900
New +$2.59M 0.12% 211

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Hennessy Advisors Inc's UN Position: Q1 2014 in Review

Hennessy Advisors Inc sold out of Unilever NV New York Registry Shares (UN) in Q1 2014, closing a stake of 61,900 shares — an estimated $2.49M sold.

Hennessy Advisors Inc first reported a position in UN in Q2 2013 and held it in 3 quarters. The position peaked at $2.49M in Q4 2013. 428 funds tracked by Wall St. Rank hold UN as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining Unilever NV New York Registry Shares position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 61,900 Unilever NV New York Registry Shares shares in Q1 2014, an estimated $2.49M.
  • Hennessy Advisors Inc first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's Unilever NV New York Registry Shares position peaked at $2.49M in Q4 2013.
  • 428 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2014.

Based on Hennessy Advisors Inc's 13F filing for Q1 2014, filed 24 Apr 2014.