SFG
UN

Summit Financial Group’s Unilever NV New York Registry Shares UN Stock Holding History

Summit Financial Group’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
-3,550
Closed -$210K – 120
2017
Q3 		$210K Buy
+3,550
New +$207K 0.17% 115

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

Summit Financial Group's UN Position: Q4 2017 in Review

Summit Financial Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2017, closing a stake of 3,550 shares — an estimated $210K sold.

Summit Financial Group first reported a position in UN in Q3 2017 and held it in 1 quarter. The position peaked at $210K in Q3 2017. 549 funds tracked by Wall St. Rank hold UN as of Q4 2017.

  • Summit Financial Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2017 after selling out during the quarter.
  • Summit Financial Group sold 3,550 Unilever NV New York Registry Shares shares in Q4 2017, an estimated $210K.
  • Summit Financial Group first reported a position in Unilever NV New York Registry Shares in Q3 2017 and held it in 1 quarter.
  • Summit Financial Group's Unilever NV New York Registry Shares position peaked at $210K in Q3 2017.
  • 549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2017.

Based on Summit Financial Group's 13F filing for Q4 2017, filed 4 Jan 2018.