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

Steinberg Global 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
2019 Q1	$964K	Hold	16,537	–	–	0.15%	138
2018 Q4	$890K	Hold	16,537	–	–	0.15%	126
2018 Q3	$919K	Hold	16,537	–	–	0.13%	137
2018 Q2	$921K	Hold	16,537	–	–	0.14%	131
2018 Q1	$933K	Hold	16,537	–	–	0.14%	130
2017 Q4	$931K	Hold	16,537	–	–	0.13%	131
2017 Q3	$976K	Buy	16,537 +416	+3%	+$24.3K	0.14%	120
2017 Q2	$891K	Buy	+16,121	New	+$871K	0.14%	121
2015 Q4	–	Sell	-7,500	Closed	-$302K	–	241
2015 Q3	$302K	Sell	7,500 -570	-7%	-$24K	0.06%	172
2015 Q2	$338K	Buy	8,070 +570	+8%	+$24.6K	0.06%	172
2015 Q1	$313K	Hold	7,500	–	–	0.06%	171
2014 Q4	$293K	Hold	7,500	–	–	0.06%	155
2014 Q3	$298K	Hold	7,500	–	–	0.07%	155
2014 Q2	$328K	Sell	7,500 -2,911	-28%	-$125K	0.08%	149
2014 Q1	$428K	Buy	10,411 +1,536	+17%	+$59.7K	0.11%	130
2013 Q4	$357K	Hold	8,875	–	–	0.08%	164
2013 Q3	$335K	Hold	8,875	–	–	0.07%	158
2013 Q2	$349K	Buy	+8,875	New	+$365K	0.09%	149

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BBHC

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steinberg Global Asset Management's UN Position: Q1 2019 in Review

Steinberg Global Asset Management held its Unilever NV New York Registry Shares (UN) position steady in Q1 2019 at 16,537 shares worth $964K. The position accounts for 0.15% of the portfolio, ranked #138.

Steinberg Global Asset Management first reported a position in UN in Q2 2013 and has held it in 18 quarters since. The position peaked at $976K in Q3 2017. 606 funds tracked by Wall St. Rank hold UN as of Q1 2019.

Steinberg Global Asset Management held 16,537 shares of Unilever NV New York Registry Shares worth $964K as of Q1 2019.
Steinberg Global Asset Management left its Unilever NV New York Registry Shares share count unchanged in Q1 2019.
Unilever NV New York Registry Shares made up 0.15% of Steinberg Global Asset Management's portfolio in Q1 2019, its #138 holding.
Steinberg Global Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 18 quarters since.
Steinberg Global Asset Management's Unilever NV New York Registry Shares position peaked at $976K in Q3 2017.
606 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.