HFS
UN

HL Financial Services’s Unilever NV New York Registry Shares UN Stock Holding History

HL Financial Services’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
2019
Q1 		$708K Sell
12,153
-950
-7% -$52.2K 0.01% 432
2018
Q4 		$705K Buy
13,103
+1,525
+13% +$83.3K 0.01% 420
2018
Q3 		$643K Buy
11,578
+450
+4% +$25.5K 0.01% 476
2018
Q2 		$620K Buy
11,128
+440
+4% +$24.6K 0.01% 463
2018
Q1 		$603K Sell
10,688
-1,215
-10% -$66.8K 0.01% 466
2017
Q4 		$670K Buy
11,903
+110
+0.9% +$6.34K 0.01% 372
2017
Q3 		$696K Sell
11,793
-239
-2% -$13.9K 0.01% 421
2017
Q2 		$665K Buy
12,032
+1,526
+15% +$82.4K 0.01% 415
2017
Q1 		$522K Buy
10,506
+158
+2% +$7.08K 0.01% 447
2016
Q4 		$425K Buy
10,348
+40
+0.4% +$1.66K 0.01% 489
2016
Q3 		$475K Sell
10,308
-150
-1% -$6.92K 0.01% 433
2016
Q2 		$491K Hold
10,458
– – 0.01% 429
2016
Q1 		$467K Hold
10,458
– – 0.01% 445
2015
Q4 		$453K Buy
10,458
+1,437
+16% +$63K 0.01% 468
2015
Q3 		$363K Hold
9,021
– – 0.01% 489
2015
Q2 		$377K Sell
9,021
-2,999
-25% -$129K 0.01% 516
2015
Q1 		$502K Buy
12,020
+1,699
+16% +$71.3K 0.01% 460
2014
Q4 		$403K Buy
10,321
+1,900
+23% +$74.3K 0.01% 486
2014
Q3 		$334K Sell
8,421
-1,678
-17% -$69.9K 0.01% 514
2014
Q2 		$442K Sell
10,099
-4,098
-29% -$176K 0.01% 448
2014
Q1 		$584K Buy
14,197
+5,172
+57% +$201K 0.02% 362
2013
Q4 		$363K Buy
9,025
+560
+7% +$21.8K 0.01% 458
2013
Q3 		$319K Buy
8,465
+75
+0.9% +$2.96K 0.01% 448
2013
Q2 		$330K Buy
+8,390
New +$345K 0.01% 410

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HL Financial Services's UN Position: Q1 2019 in Review

HL Financial Services reduced its Unilever NV New York Registry Shares (UN) stake by 7.3% in Q1 2019, selling an estimated $52.2K and leaving 12,153 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #432.

HL Financial Services first reported a position in UN in Q2 2013 and has held it in 24 quarters since. 606 funds tracked by Wall St. Rank hold UN as of Q1 2019.

  • HL Financial Services held 12,153 shares of Unilever NV New York Registry Shares worth $708K as of Q1 2019.
  • HL Financial Services sold 950 Unilever NV New York Registry Shares shares in Q1 2019, an estimated $52.2K.
  • Unilever NV New York Registry Shares made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #432 holding.
  • HL Financial Services first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 24 quarters since.
  • 606 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.