USAA
UN

United Services Automobile Association’s Unilever NV New York Registry Shares UN Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-512,196
Closed -$31.1M – 2209
2019
Q2 		$31.1M Sell
512,196
-3,512
-0.7% -$210K 0.08% 289
2019
Q1 		$30.1M Sell
515,708
-2,102
-0.4% -$115K 0.08% 288
2018
Q4 		$27.9M Sell
517,810
-3,275
-0.6% -$179K 0.08% 279
2018
Q3 		$28.9M Buy
521,085
+1,048
+0.2% +$59.3K 0.07% 288
2018
Q2 		$29M Buy
520,037
+1,602
+0.3% +$89.6K 0.08% 279
2018
Q1 		$29.2M Buy
518,435
+48,253
+10% +$2.65M 0.08% 272
2017
Q4 		$26.5M Sell
470,182
-1,122
-0.2% -$64.7K 0.07% 294
2017
Q3 		$27.8M Sell
471,304
-407
-0.1% -$23.7K 0.08% 269
2017
Q2 		$26.1M Sell
471,711
-84
-0% -$4.54K 0.08% 274
2017
Q1 		$23.4M Sell
471,795
-5,531
-1% -$248K 0.07% 293
2016
Q4 		$19.6M Buy
477,326
+7,499
+2% +$310K 0.07% 321
2016
Q3 		$21.7M Buy
469,827
+4,468
+1% +$206K 0.07% 305
2016
Q2 		$21.8M Sell
465,359
-371,689
-44% -$16.7M 0.08% 293
2016
Q1 		$37.4M Buy
837,048
+25,784
+3% +$1.11M 0.14% 183
2015
Q4 		$35.1M Buy
811,264
+93,317
+13% +$4.09M 0.13% 192
2015
Q3 		$28.9M Sell
717,947
-33,968
-5% -$1.43M 0.11% 224
2015
Q2 		$31.5M Sell
751,915
-60,131
-7% -$2.59M 0.11% 226
2015
Q1 		$33.9M Buy
812,046
+2,446
+0.3% +$103K 0.12% 216
2014
Q4 		$31.6M Sell
809,600
-4,551
-0.6% -$178K 0.11% 226
2014
Q3 		$32.3M Sell
814,151
-53,049
-6% -$2.21M 0.12% 194
2014
Q2 		$37.9M Buy
867,200
+26,938
+3% +$1.16M 0.14% 170
2014
Q1 		$34.6M Buy
840,262
+8,210
+1% +$319K 0.13% 183
2013
Q4 		$33.5M Buy
832,052
+94,025
+13% +$3.66M 0.13% 190
2013
Q3 		$27.8M Sell
738,027
-190,398
-21% -$7.53M 0.12% 210
2013
Q2 		$36.5M Buy
+928,425
New +$38.2M 0.17% 141

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

United Services Automobile Association's UN Position: Q3 2019 in Review

United Services Automobile Association sold out of Unilever NV New York Registry Shares (UN) in Q3 2019, closing a stake of 512,196 shares — an estimated $31.1M sold.

United Services Automobile Association first reported a position in UN in Q2 2013 and held it in 25 quarters. The position peaked at $37.9M in Q2 2014. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

  • United Services Automobile Association reported no remaining Unilever NV New York Registry Shares position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 512,196 Unilever NV New York Registry Shares shares in Q3 2019, an estimated $31.1M.
  • United Services Automobile Association first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's Unilever NV New York Registry Shares position peaked at $37.9M in Q2 2014.
  • 601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.