SGAM
UN

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

Smith Group 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
-10,800
Closed -$638K – 482
2017
Q3 		$638K Hold
10,800
– – 0.02% 198
2017
Q2 		$597K Buy
10,800
+6,785
+169% +$366K 0.02% 198
2017
Q1 		$199K Sell
4,015
-200
-5% -$8.96K 0.01% 273
2016
Q4 		$173K Sell
4,215
-100
-2% -$4.14K 0.01% 269
2016
Q3 		$199K Hold
4,315
– – 0.01% 257
2016
Q2 		$203K Sell
4,315
-300
-7% -$13.4K 0.01% 257
2016
Q1 		$206K Sell
4,615
-200
-4% -$8.61K 0.01% 216
2015
Q4 		$209K Hold
4,815
– – 0.01% 233
2015
Q3 		$194K Hold
4,815
– – 0.01% 225
2015
Q2 		$201K Sell
4,815
-1,350
-22% -$58.2K 0.01% 219
2015
Q1 		$257K Buy
+6,165
New +$259K 0.01% 261

Other funds holding UN

Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return