Palisade Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Palisade Capital 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
2018 Q1	–	Sell	-14,445	Closed	-$814K	–	477
2017 Q4	$814K	Buy	14,445 +250	+2%	+$14.4K	0.03%	344
2017 Q3	$838K	Sell	14,195 -3,550	-20%	-$207K	0.03%	338
2017 Q2	$981K	Buy	17,745 +5,140	+41%	+$278K	0.04%	338
2017 Q1	$626K	Sell	12,605 -460	-4%	-$20.6K	0.02%	352
2016 Q4	$536K	Sell	13,065 -3,920	-23%	-$162K	0.02%	388
2016 Q3	$783K	Sell	16,985 -200	-1%	-$9.22K	0.03%	447
2016 Q2	$807K	Buy	17,185 +195	+1%	+$8.74K	0.03%	429
2016 Q1	$759K	Sell	16,990 -75	-0.4%	-$3.23K	0.02%	442
2015 Q4	$739K	Buy	+17,065	New	+$748K	0.02%	437

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Palisade Capital Management's UN Position: Q1 2018 in Review

Palisade Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q1 2018, closing a stake of 14,445 shares — an estimated $814K sold.

Palisade Capital Management first reported a position in UN in Q4 2015 and held it in 9 quarters. The position peaked at $981K in Q2 2017. 549 funds tracked by Wall St. Rank hold UN as of Q1 2018.

Palisade Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q1 2018 after selling out during the quarter.
Palisade Capital Management sold 14,445 Unilever NV New York Registry Shares shares in Q1 2018, an estimated $814K.
Palisade Capital Management first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 9 quarters.
Palisade Capital Management's Unilever NV New York Registry Shares position peaked at $981K in Q2 2017.
549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2018.

Based on Palisade Capital Management's 13F filing for Q1 2018, filed 9 May 2018.