Lawson Kroeker Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History

Lawson Kroeker Investment Management’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	-8,500	Closed	-$380K	–	77
2016 Q1	$380K	Hold	8,500	–	–	0.13%	64
2015 Q4	$368K	Buy	8,500 +1,400	+20%	+$61.3K	0.13%	66
2015 Q3	$285K	Sell	7,100 -5,985	-46%	-$252K	0.1%	69
2015 Q2	$547K	Hold	13,085	–	–	0.16%	66
2015 Q1	$546K	Buy	+13,085	New	+$549K	0.16%	71

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 39.77% 1-Year Est. Return

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

Lawson Kroeker Investment Management's UN Position: Q2 2016 in Review

Lawson Kroeker Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2016, closing a stake of 8,500 shares — an estimated $380K sold.

Lawson Kroeker Investment Management first reported a position in UN in Q1 2015 and held it in 5 quarters. The position peaked at $547K in Q2 2015. 488 funds tracked by Wall St. Rank hold UN as of Q2 2016.

Lawson Kroeker Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2016 after selling out during the quarter.
Lawson Kroeker Investment Management sold 8,500 Unilever NV New York Registry Shares shares in Q2 2016, an estimated $380K.
Lawson Kroeker Investment Management first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 5 quarters.
Lawson Kroeker Investment Management's Unilever NV New York Registry Shares position peaked at $547K in Q2 2015.
488 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2016.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2016, filed 6 Jul 2016.