R&F Capital Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

R&F Capital Advisors’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	$559K	Buy	+11,255	New	+$504K	0.14%	218

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BBHC

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

R&F Capital Advisors's UN Position: Q1 2017 in Review

R&F Capital Advisors opened a new position in Unilever NV New York Registry Shares (UN) in Q1 2017: 11,255 shares worth $559K. The stake represents 0.14% of the portfolio and ranks #218 among its holdings.

496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

R&F Capital Advisors held 11,255 shares of Unilever NV New York Registry Shares worth $559K as of Q1 2017.
Unilever NV New York Registry Shares was a new R&F Capital Advisors position in Q1 2017.
Unilever NV New York Registry Shares made up 0.14% of R&F Capital Advisors's portfolio in Q1 2017, its #218 holding.
496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.