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

Hoxton Financial’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	$9K	Hold	210	–	–	﹤0.01%	259
2015 Q4	$9K	Hold	210	–	–	﹤0.01%	242
2015 Q3	$8K	Hold	210	–	–	﹤0.01%	241
2015 Q2	$9K	Hold	210	–	–	﹤0.01%	245
2015 Q1	$9K	Hold	210	–	–	﹤0.01%	234
2014 Q4	$8K	Sell	210 -135	-39%	-$5.28K	﹤0.01%	252
2014 Q3	$14K	Hold	345	–	–	0.01%	197
2014 Q2	$15K	Hold	345	–	–	0.01%	197
2014 Q1	$14K	Sell	345 -340	-50%	-$13.2K	0.01%	201
2013 Q4	$28K	Buy	+685	New	+$26.6K	0.01%	286

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

Hoxton Financial's UN Position: Q1 2016 in Review

Hoxton Financial held its Unilever NV New York Registry Shares (UN) position steady in Q1 2016 at 210 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Hoxton Financial first reported a position in UN in Q4 2013 and has held it in 10 quarters since. The position peaked at $28K in Q4 2013. 486 funds tracked by Wall St. Rank hold UN as of Q1 2016.

Hoxton Financial held 210 shares of Unilever NV New York Registry Shares worth $9K as of Q1 2016.
Hoxton Financial left its Unilever NV New York Registry Shares share count unchanged in Q1 2016.
Unilever NV New York Registry Shares made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #259 holding.
Hoxton Financial first reported a position in Unilever NV New York Registry Shares in Q4 2013 and has held it in 10 quarters since.
Hoxton Financial's Unilever NV New York Registry Shares position peaked at $28K in Q4 2013.
486 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.