Shikiar Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Shikiar Asset 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
2017 Q4	–	Sell	-6,000	Closed	-$354K	–	105
2017 Q3	$354K	Hold	6,000	–	–	0.15%	73
2017 Q2	$332K	Sell	6,000 -500	-8%	-$27K	0.14%	77
2017 Q1	$323K	Sell	6,500 -1,000	-13%	-$44.8K	0.15%	80
2016 Q4	$308K	Sell	7,500 -5,500	-42%	-$228K	0.13%	82
2016 Q3	$599K	Sell	13,000 -2,600	-17%	-$120K	0.27%	59
2016 Q2	$732K	Sell	15,600 -2,500	-14%	-$112K	0.33%	49
2016 Q1	$809K	Buy	+18,100	New	+$779K	0.37%	46

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Shikiar Asset Management's UN Position: Q4 2017 in Review

Shikiar Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2017, closing a stake of 6,000 shares — an estimated $354K sold.

Shikiar Asset Management first reported a position in UN in Q1 2016 and held it in 7 quarters. The position peaked at $809K in Q1 2016. 549 funds tracked by Wall St. Rank hold UN as of Q4 2017.

Shikiar Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2017 after selling out during the quarter.
Shikiar Asset Management sold 6,000 Unilever NV New York Registry Shares shares in Q4 2017, an estimated $354K.
Shikiar Asset Management first reported a position in Unilever NV New York Registry Shares in Q1 2016 and held it in 7 quarters.
Shikiar Asset Management's Unilever NV New York Registry Shares position peaked at $809K in Q1 2016.
549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2017.

Based on Shikiar Asset Management's 13F filing for Q4 2017, filed 26 Jan 2018.