LBA Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

LBA Wealth 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
2017 Q1	$79K	Hold	1,590	–	–	0.04%	166
2016 Q4	$65K	Hold	1,590	–	–	0.04%	171
2016 Q3	$73K	Hold	1,590	–	–	0.04%	174
2016 Q2	$75K	Buy	1,590 +100	+7%	+$4.48K	0.04%	172
2016 Q1	$67K	Sell	1,490 -130	-8%	-$5.6K	0.04%	177
2015 Q4	$70K	Buy	1,620 +1,100	+212%	+$48.2K	0.04%	188
2015 Q3	$21K	Sell	520 -850	-62%	-$35.8K	0.01%	225
2015 Q2	$57K	Hold	1,370	–	–	0.04%	155
2015 Q1	$57K	Buy	1,370 +270	+25%	+$11.3K	0.04%	162
2014 Q4	$43K	Hold	1,100	–	–	0.03%	176
2014 Q3	$44K	Hold	1,100	–	–	0.03%	178
2014 Q2	$48K	Hold	1,100	–	–	0.04%	169
2014 Q1	$45K	Hold	1,100	–	–	0.04%	169
2013 Q4	$44K	Buy	+1,100	New	+$42.8K	0.04%	165

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

SCCM

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

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

LBA Wealth Management's UN Position: Q1 2017 in Review

LBA Wealth Management held its Unilever NV New York Registry Shares (UN) position steady in Q1 2017 at 1,590 shares worth $79K. The position accounts for 0.04% of the portfolio, ranked #166.

LBA Wealth Management first reported a position in UN in Q4 2013 and has held it in 14 quarters since. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

LBA Wealth Management held 1,590 shares of Unilever NV New York Registry Shares worth $79K as of Q1 2017.
LBA Wealth Management left its Unilever NV New York Registry Shares share count unchanged in Q1 2017.
Unilever NV New York Registry Shares made up 0.04% of LBA Wealth Management's portfolio in Q1 2017, its #166 holding.
LBA Wealth Management first reported a position in Unilever NV New York Registry Shares in Q4 2013 and has held it in 14 quarters since.
496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.