HC
UN

HHG & Company’s Unilever NV New York Registry Shares UN Stock Holding History

HHG & Company’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
2016
Q1 		$1.29M Sell
28,994
-489
-2% -$21K 0.36% 81
2015
Q4 		$1.28M Buy
29,483
+616
+2% +$27K 0.34% 80
2015
Q3 		$1.16M Sell
28,867
-190
-0.7% -$8K 0.35% 84
2015
Q2 		$1.22M Sell
29,057
-95
-0.3% -$4.1K 0.35% 86
2015
Q1 		$1.22M Sell
29,152
-227
-0.8% -$9.52K 0.32% 89
2014
Q4 		$1.15M Buy
29,379
+944
+3% +$36.9K 0.27% 96
2014
Q3 		$1.13M Hold
28,435
– – 0.37% 76
2014
Q2 		$1.25M Buy
28,435
+170
+0.6% +$7.29K 0.41% 86
2014
Q1 		$1.16M Buy
28,265
+760
+3% +$29.6K 0.4% 92
2013
Q4 		$1.11M Buy
27,505
+195
+0.7% +$7.59K 0.41% 85
2013
Q3 		$1.02M Sell
27,310
-125
-0.5% -$4.94K 0.41% 88
2013
Q2 		$1.08M Buy
+27,435
New +$1.13M 0.44% 78

Other funds holding UN

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return