TDC
UN

Thompson Davis & Co’s Unilever NV New York Registry Shares UN Stock Holding History

Thompson Davis & Co’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
-252
Closed -$15K – 1245
2017
Q3 		$15K Sell
252
-61
-19% -$3.56K 0.03% 576
2017
Q2 		$17K Buy
313
+1
+0.3% +$54 0.03% 530
2017
Q1 		$16K Buy
312
+49
+19% +$2.19K 0.02% 577
2016
Q4 		$11K Buy
263
+78
+42% +$3.23K 0.02% 691
2016
Q3 		$9K Hold
185
– – 0.02% 702
2016
Q2 		$9K Hold
185
– – 0.01% 686
2016
Q1 		$8K Sell
185
-160
-46% -$6.89K 0.01% 703
2015
Q4 		$15K Hold
345
– – 0.02% 563
2015
Q3 		$14K Sell
345
-330
-49% -$13.9K 0.02% 581
2015
Q2 		$28K Sell
675
-700
-51% -$30.2K 0.03% 453
2015
Q1 		$57K Buy
1,375
+385
+39% +$16.2K 0.07% 274
2014
Q4 		$39K Buy
990
+70
+8% +$2.74K 0.05% 337
2014
Q3 		$37K Buy
+920
New +$38.3K 0.05% 331
2014
Q1 		– Sell
-196
Closed -$8K – 923
2013
Q4 		$8K Buy
+196
New +$7.63K 0.01% 508

Other funds holding UN

Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Thompson Davis & Co's UN Position: Q4 2017 in Review

Thompson Davis & Co sold out of Unilever NV New York Registry Shares (UN) in Q4 2017, closing a stake of 252 shares — an estimated $15K sold.

Thompson Davis & Co first reported a position in UN in Q4 2013 and held it in 14 quarters. The position peaked at $57K in Q1 2015. 549 funds tracked by Wall St. Rank hold UN as of Q4 2017.

  • Thompson Davis & Co reported no remaining Unilever NV New York Registry Shares position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 252 Unilever NV New York Registry Shares shares in Q4 2017, an estimated $15K.
  • Thompson Davis & Co first reported a position in Unilever NV New York Registry Shares in Q4 2013 and held it in 14 quarters.
  • Thompson Davis & Co's Unilever NV New York Registry Shares position peaked at $57K in Q1 2015.
  • 549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.