Physicians Financial Services’s Unilever NV New York Registry Shares UN Stock Holding History

Physicians Financial Services’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
2019 Q2	–	Sell	-3,619	Closed	-$211K	–	124
2019 Q1	$211K	Buy	+3,619	New	+$199K	0.13%	112
2017 Q1	–	Sell	-3,729	Closed	-$170K	–	299
2016 Q4	$170K	Hold	3,729	–	–	0.14%	110
2016 Q3	$171K	Hold	3,729	–	–	0.14%	111
2016 Q2	$175K	Buy	3,729 +440	+13%	+$19.7K	0.15%	107
2016 Q1	$147K	Hold	3,289	–	–	0.13%	115
2015 Q4	$142K	Buy	+3,289	New	+$144K	0.13%	121

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

SCCM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Physicians Financial Services's UN Position: Q2 2019 in Review

Physicians Financial Services sold out of Unilever NV New York Registry Shares (UN) in Q2 2019, closing a stake of 3,619 shares — an estimated $211K sold.

Physicians Financial Services first reported a position in UN in Q4 2015 and held it in 6 quarters. The position peaked at $211K in Q1 2019. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

Physicians Financial Services reported no remaining Unilever NV New York Registry Shares position as of Q2 2019 after selling out during the quarter.
Physicians Financial Services sold 3,619 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $211K.
Physicians Financial Services first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 6 quarters.
Physicians Financial Services's Unilever NV New York Registry Shares position peaked at $211K in Q1 2019.
603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on Physicians Financial Services's 13F filing for Q2 2019, filed 12 Aug 2019.