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

Versant 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 Q2	–	Sell	-25	Closed	-$1K	–	1896
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	1532
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	1446
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	1496
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	1485
2018 Q1	$1K	Sell	25 -130	-84%	-$7.14K	﹤0.01%	1463
2017 Q4	$8K	Buy	155 +130	+520%	+$7.49K	﹤0.01%	999
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	1422
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	1416
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	1414
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	1365
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	1352
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	1321
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	1316
2015 Q4	$1K	Buy	+25	New	+$1.09K	﹤0.01%	1326

Other funds holding UN

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Versant Capital Management's UN Position: Q2 2019 in Review

Versant Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2019, closing a stake of 25 shares — an estimated $1K sold.

Versant Capital Management first reported a position in UN in Q4 2015 and held it in 14 quarters. The position peaked at $8K in Q4 2017. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

Versant Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 25 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $1K.
Versant Capital Management first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 14 quarters.
Versant Capital Management's Unilever NV New York Registry Shares position peaked at $8K in Q4 2017.
603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.