WealthTrust Fairport’s Unilever NV New York Registry Shares UN Stock Holding History

WealthTrust Fairport’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	$8K	Hold	139	–	–	﹤0.01%	358
2018 Q4	$7K	Hold	139	–	–	﹤0.01%	348
2018 Q3	$8K	Hold	139	–	–	﹤0.01%	407
2018 Q2	$8K	Hold	139	–	–	﹤0.01%	398
2018 Q1	$8K	Buy	+139	New	+$7.64K	﹤0.01%	401

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

WealthTrust Fairport's UN Position: Q1 2019 in Review

WealthTrust Fairport held its Unilever NV New York Registry Shares (UN) position steady in Q1 2019 at 139 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

WealthTrust Fairport first reported a position in UN in Q1 2018 and has held it in 5 quarters since. 606 funds tracked by Wall St. Rank hold UN as of Q1 2019.

WealthTrust Fairport held 139 shares of Unilever NV New York Registry Shares worth $8K as of Q1 2019.
WealthTrust Fairport left its Unilever NV New York Registry Shares share count unchanged in Q1 2019.
Unilever NV New York Registry Shares made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #358 holding.
WealthTrust Fairport first reported a position in Unilever NV New York Registry Shares in Q1 2018 and has held it in 5 quarters since.
606 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.