JFS Wealth Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

JFS Wealth Advisors’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 Q2	–	Sell	-71	Closed	-$3K	–	667
2016 Q1	$3K	Buy	+71	New	+$3.06K	﹤0.01%	508
2015 Q3	–	Sell	-490	Closed	-$21K	–	617
2015 Q2	$21K	Hold	490	–	–	0.01%	277
2015 Q1	$20K	Sell	490 -2,085	-81%	-$87.5K	0.01%	288
2014 Q4	$101K	Hold	2,575	–	–	0.02%	127
2014 Q3	$102K	Hold	2,575	–	–	0.02%	125
2014 Q2	$113K	Buy	+2,575	New	+$110K	0.02%	119

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 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

SCCM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JFS Wealth Advisors's UN Position: Q2 2016 in Review

JFS Wealth Advisors sold out of Unilever NV New York Registry Shares (UN) in Q2 2016, closing a stake of 71 shares — an estimated $3K sold.

JFS Wealth Advisors first reported a position in UN in Q2 2014 and held it in 6 quarters. The position peaked at $113K in Q2 2014. 488 funds tracked by Wall St. Rank hold UN as of Q2 2016.

JFS Wealth Advisors reported no remaining Unilever NV New York Registry Shares position as of Q2 2016 after selling out during the quarter.
JFS Wealth Advisors sold 71 Unilever NV New York Registry Shares shares in Q2 2016, an estimated $3K.
JFS Wealth Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2014 and held it in 6 quarters.
JFS Wealth Advisors's Unilever NV New York Registry Shares position peaked at $113K in Q2 2014.
488 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2016.

Based on JFS Wealth Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.