Lebenthal Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Lebenthal Asset 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	$339K	Hold	6,830	–	–	0.04%	293
2016 Q4	$280K	Hold	6,830	–	–	0.04%	295
2016 Q3	$315K	Hold	6,830	–	–	0.04%	276
2016 Q2	$321K	Sell	6,830 -650	-9%	-$29.1K	0.04%	282
2016 Q1	$334K	Buy	+7,480	New	+$322K	0.14%	78

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

Lebenthal Asset Management's UN Position: Q1 2017 in Review

Lebenthal Asset Management held its Unilever NV New York Registry Shares (UN) position steady in Q1 2017 at 6,830 shares worth $339K. The position accounts for 0.04% of the portfolio, ranked #293.

Lebenthal Asset Management first reported a position in UN in Q1 2016 and has held it in 5 quarters since. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

Lebenthal Asset Management held 6,830 shares of Unilever NV New York Registry Shares worth $339K as of Q1 2017.
Lebenthal Asset 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 Lebenthal Asset Management's portfolio in Q1 2017, its #293 holding.
Lebenthal Asset Management first reported a position in Unilever NV New York Registry Shares in Q1 2016 and has held it in 5 quarters since.
496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.