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

iAB Financial Bank’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
2017 Q2	$379K	Buy	6,850 +50	+0.7%	+$2.7K	0.19%	105
2017 Q1	$338K	Sell	6,800 -525	-7%	-$23.5K	0.17%	103
2016 Q4	$301K	Hold	7,325	–	–	0.17%	102
2016 Q3	$338K	Hold	7,325	–	–	0.2%	91
2016 Q2	$344K	Sell	7,325 -100	-1%	-$4.48K	0.22%	90
2016 Q1	$332K	Sell	7,425 -400	-5%	-$17.2K	0.22%	88
2015 Q4	$339K	Sell	7,825 -600	-7%	-$26.3K	0.25%	85
2015 Q3	$339K	Sell	8,425 -600	-7%	-$25.3K	0.26%	80
2015 Q2	$378K	Sell	9,025 -130	-1%	-$5.61K	0.26%	77
2015 Q1	$382K	Sell	9,155 -525	-5%	-$22K	0.26%	76
2014 Q4	$378K	Buy	9,680 +100	+1%	+$3.91K	0.32%	66
2014 Q3	$380K	Buy	9,580 +100	+1%	+$4.17K	0.34%	62
2014 Q2	$415K	Buy	9,480 +500	+6%	+$21.5K	0.36%	57
2014 Q1	$369K	Buy	8,980 +1,750	+24%	+$68.1K	0.33%	60
2013 Q4	$291K	Buy	+7,230	New	+$281K	0.25%	79

Other funds holding UN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCCM

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

iAB Financial Bank's UN Position: Q2 2017 in Review

iAB Financial Bank increased its Unilever NV New York Registry Shares (UN) stake by 0.74% in Q2 2017, buying an estimated $2.7K and bringing the position to 6,850 shares worth $379K. The position accounts for 0.19% of the portfolio, ranked #105.

iAB Financial Bank first reported a position in UN in Q4 2013 and has held it in 15 quarters since. The position peaked at $415K in Q2 2014. 501 funds tracked by Wall St. Rank hold UN as of Q2 2017.

iAB Financial Bank held 6,850 shares of Unilever NV New York Registry Shares worth $379K as of Q2 2017.
iAB Financial Bank bought 50 Unilever NV New York Registry Shares shares in Q2 2017, an estimated $2.7K.
Unilever NV New York Registry Shares made up 0.19% of iAB Financial Bank's portfolio in Q2 2017, its #105 holding.
iAB Financial Bank first reported a position in Unilever NV New York Registry Shares in Q4 2013 and has held it in 15 quarters since.
iAB Financial Bank's Unilever NV New York Registry Shares position peaked at $415K in Q2 2014.
501 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.