Roffman Miller Associates’s Unilever NV New York Registry Shares UN Stock Holding History

Roffman Miller Associates’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 Q3	–	Sell	-3,908	Closed	-$218K	–	82
2018 Q2	$218K	Buy	3,908 +130	+3%	+$7.27K	0.03%	63
2018 Q1	$213K	Hold	3,778	–	–	0.03%	63
2017 Q4	$213K	Buy	3,778 +149	+4%	+$8.59K	0.03%	63
2017 Q3	$214K	Hold	3,629	–	–	0.03%	63
2017 Q2	$201K	Buy	+3,629	New	+$196K	0.03%	64

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BBHC

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

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

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

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

Roffman Miller Associates's UN Position: Q3 2018 in Review

Roffman Miller Associates sold out of Unilever NV New York Registry Shares (UN) in Q3 2018, closing a stake of 3,908 shares — an estimated $218K sold.

Roffman Miller Associates first reported a position in UN in Q2 2017 and held it in 5 quarters. The position peaked at $218K in Q2 2018. 566 funds tracked by Wall St. Rank hold UN as of Q3 2018.

Roffman Miller Associates reported no remaining Unilever NV New York Registry Shares position as of Q3 2018 after selling out during the quarter.
Roffman Miller Associates sold 3,908 Unilever NV New York Registry Shares shares in Q3 2018, an estimated $218K.
Roffman Miller Associates first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 5 quarters.
Roffman Miller Associates's Unilever NV New York Registry Shares position peaked at $218K in Q2 2018.
566 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2018.

Based on Roffman Miller Associates's 13F filing for Q3 2018, filed 6 Nov 2018.