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 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

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

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Smith Group Asset Management's UN Position: Q4 2017 in Review

Smith Group Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2017, closing a stake of 10,800 shares — an estimated $638K sold.

Smith Group Asset Management first reported a position in UN in Q1 2015 and held it in 11 quarters. The position peaked at $638K in Q3 2017. 549 funds tracked by Wall St. Rank hold UN as of Q4 2017.

Smith Group Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2017 after selling out during the quarter.
Smith Group Asset Management sold 10,800 Unilever NV New York Registry Shares shares in Q4 2017, an estimated $638K.
Smith Group Asset Management first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 11 quarters.
Smith Group Asset Management's Unilever NV New York Registry Shares position peaked at $638K in Q3 2017.
549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2017.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.