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

NorthCoast 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
2020 Q4	–	Sell	-3,366	Closed	-$204K	–	408
2020 Q3	$204K	Sell	3,366 -35,343	-91%	-$2.05M	0.01%	338
2020 Q2	$2.06M	Sell	38,709 -3,591	-8%	-$183K	0.12%	112
2020 Q1	$2.07M	Buy	+42,300	New	+$2.31M	0.13%	100
2016 Q4	–	Sell	-30,631	Closed	-$1.41M	–	207
2016 Q3	$1.41M	Sell	30,631 -5,706	-16%	-$263K	0.11%	110
2016 Q2	$1.71M	Sell	36,337 -3,664	-9%	-$164K	0.12%	101
2016 Q1	$1.79M	Buy	+40,001	New	+$1.72M	0.15%	81
2015 Q3	–	Sell	-136,061	Closed	-$5.69M	–	194
2015 Q2	$5.69M	Buy	+136,061	New	+$5.87M	0.27%	49
2013 Q4	–	Sell	-35,369	Closed	-$1.33M	–	230
2013 Q3	$1.33M	Buy	35,369 +9,759	+38%	+$386K	0.09%	82
2013 Q2	$1.01M	Buy	+25,610	New	+$1.05M	0.08%	72

Other funds holding UN

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return