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 $8.93B AUM 6.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SCCM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HHG & Company's UN Position: Q1 2016 in Review

HHG & Company reduced its Unilever NV New York Registry Shares (UN) stake by 1.7% in Q1 2016, selling an estimated $21K and leaving 28,994 shares worth $1.29M. The position accounts for 0.36% of the portfolio, ranked #81.

HHG & Company first reported a position in UN in Q2 2013 and has held it in 12 quarters since. 486 funds tracked by Wall St. Rank hold UN as of Q1 2016.

HHG & Company held 28,994 shares of Unilever NV New York Registry Shares worth $1.29M as of Q1 2016.
HHG & Company sold 489 Unilever NV New York Registry Shares shares in Q1 2016, an estimated $21K.
Unilever NV New York Registry Shares made up 0.36% of HHG & Company's portfolio in Q1 2016, its #81 holding.
HHG & Company first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 12 quarters since.
486 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.