SeaBridge Investment Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

SeaBridge Investment 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
2018 Q3	–	Sell	-4,200	Closed	-$234K	–	256
2018 Q2	$234K	Hold	4,200	–	–	0.06%	139
2018 Q1	$237K	Hold	4,200	–	–	0.05%	134
2017 Q4	$237K	Hold	4,200	–	–	0.05%	138
2017 Q3	$248K	Hold	4,200	–	–	0.06%	138
2017 Q2	$232K	Hold	4,200	–	–	0.06%	140
2017 Q1	$209K	Hold	4,200	–	–	0.05%	144
2016 Q4	$172K	Sell	4,200 -2,676	-39%	-$111K	0.04%	147
2016 Q3	$317K	Hold	6,876	–	–	0.08%	131
2016 Q2	$323K	Hold	6,876	–	–	0.08%	137
2016 Q1	$307K	Hold	6,876	–	–	0.07%	146
2015 Q4	$298K	Hold	6,876	–	–	0.07%	140
2015 Q3	$276K	Hold	6,876	–	–	0.06%	137
2015 Q2	$288K	Hold	6,876	–	–	0.06%	129
2015 Q1	$287K	Hold	6,876	–	–	0.06%	133
2014 Q4	$268K	Hold	6,876	–	–	0.05%	135
2014 Q3	$273K	Hold	6,876	–	–	0.06%	122
2014 Q2	$301K	Hold	6,876	–	–	0.06%	126
2014 Q1	$283K	Hold	6,876	–	–	0.06%	116
2013 Q4	$277K	Hold	6,876	–	–	0.06%	126
2013 Q3	$259K	Hold	6,876	–	–	0.06%	131
2013 Q2	$270K	Buy	+6,876	New	+$283K	0.07%	126

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

SeaBridge Investment Advisors's UN Position: Q3 2018 in Review

SeaBridge Investment Advisors sold out of Unilever NV New York Registry Shares (UN) in Q3 2018, closing a stake of 4,200 shares — an estimated $234K sold.

SeaBridge Investment Advisors first reported a position in UN in Q2 2013 and held it in 21 quarters. The position peaked at $323K in Q2 2016. 566 funds tracked by Wall St. Rank hold UN as of Q3 2018.

SeaBridge Investment Advisors reported no remaining Unilever NV New York Registry Shares position as of Q3 2018 after selling out during the quarter.
SeaBridge Investment Advisors sold 4,200 Unilever NV New York Registry Shares shares in Q3 2018, an estimated $234K.
SeaBridge Investment Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 21 quarters.
SeaBridge Investment Advisors's Unilever NV New York Registry Shares position peaked at $323K in Q2 2016.
566 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.