Tradition Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Tradition Capital 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	$503K	Sell	8,639 -3,600	-29%	-$198K	0.14%	125
2018 Q4	$658K	Hold	12,239	–	–	0.21%	111
2018 Q3	$679K	Sell	12,239 -946	-7%	-$53.5K	0.18%	122
2018 Q2	$734K	Sell	13,185 -335	-2%	-$18.7K	0.21%	108
2018 Q1	$762K	Hold	13,520	–	–	0.22%	109
2017 Q4	$761K	Hold	13,520	–	–	0.21%	110
2017 Q3	$798K	Sell	13,520 -415	-3%	-$24.2K	0.26%	91
2017 Q2	$770K	Sell	13,935 -500	-3%	-$27K	0.26%	97
2017 Q1	$717K	Hold	14,435	–	–	0.23%	95
2016 Q4	$592K	Buy	14,435 +192	+1%	+$7.95K	0.2%	100
2016 Q3	$656K	Sell	14,243 -384	-3%	-$17.7K	0.23%	95
2016 Q2	$686K	Hold	14,627	–	–	0.23%	104
2016 Q1	$653K	Hold	14,627	–	–	0.22%	103
2015 Q4	$633K	Hold	14,627	–	–	0.21%	98
2015 Q3	$588K	Hold	14,627	–	–	0.22%	98
2015 Q2	$611K	Sell	14,627 -950	-6%	-$41K	0.2%	102
2015 Q1	$650K	Sell	15,577 -700	-4%	-$29.4K	0.21%	102
2014 Q4	$635K	Buy	16,277 +800	+5%	+$31.3K	0.2%	98
2014 Q3	$614K	Sell	15,477 -400	-3%	-$16.7K	0.2%	101
2014 Q2	$694K	Hold	15,877	–	–	0.22%	100
2014 Q1	$652K	Sell	15,877 -500	-3%	-$19.4K	0.21%	105
2013 Q4	$658K	Sell	16,377 -700	-4%	-$27.2K	0.22%	103
2013 Q3	$644K	Hold	17,077	–	–	0.23%	99
2013 Q2	$671K	Buy	+17,077	New	+$703K	0.25%	97

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

Tradition Capital Management's UN Position: Q1 2019 in Review

Tradition Capital Management reduced its Unilever NV New York Registry Shares (UN) stake by 29% in Q1 2019, selling an estimated $198K and leaving 8,639 shares worth $503K. The position accounts for 0.14% of the portfolio, ranked #125.

Tradition Capital Management first reported a position in UN in Q2 2013 and has held it in 24 quarters since. The position peaked at $798K in Q3 2017. 606 funds tracked by Wall St. Rank hold UN as of Q1 2019.

Tradition Capital Management held 8,639 shares of Unilever NV New York Registry Shares worth $503K as of Q1 2019.
Tradition Capital Management sold 3,600 Unilever NV New York Registry Shares shares in Q1 2019, an estimated $198K.
Unilever NV New York Registry Shares made up 0.14% of Tradition Capital Management's portfolio in Q1 2019, its #125 holding.
Tradition Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Unilever NV New York Registry Shares position peaked at $798K in Q3 2017.
606 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.