A.D. Beadell Investment Counsel’s Unilever UL Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,511	Closed	-$1.33M	–	92
2015 Q4	$1.33M	Sell	27,511 -853	-3%	-$41.6K	1.17%	33
2015 Q3	$1.3M	Sell	28,364 -76,529	-73%	-$3.66M	1.18%	33
2015 Q2	$5.07M	Hold	104,893	–	–	4.06%	1
2015 Q1	$4.92M	Hold	104,893	–	–	3.82%	1
2014 Q4	$4.78M	Buy	104,893 +711	+0.7%	+$32.6K	3.63%	2
2014 Q3	$4.91M	Hold	104,182	–	–	3.74%	2
2014 Q2	$5.31M	Hold	104,182	–	–	3.95%	3
2014 Q1	$5.01M	Sell	104,182 -178	-0.2%	-$8.03K	4.1%	2
2013 Q4	$4.84M	Buy	104,360 +1,111	+1%	+$49.7K	4.08%	2
2013 Q3	$4.48M	Buy	103,249 +285	+0.3%	+$12.9K	4.06%	2
2013 Q2	$4.68M	Buy	+102,964	New	+$4.89M	4.28%	2

Other funds holding UL

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

A.D. Beadell Investment Counsel's UL Position: Q1 2016 in Review

A.D. Beadell Investment Counsel sold out of Unilever (UL) in Q1 2016, closing a stake of 27,511 shares — an estimated $1.33M sold.

A.D. Beadell Investment Counsel first reported a position in UL in Q2 2013 and held it in 11 quarters. The position peaked at $5.31M in Q2 2014. 505 funds tracked by Wall St. Rank hold UL as of Q1 2016.

A.D. Beadell Investment Counsel reported no remaining Unilever position as of Q1 2016 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 27,511 Unilever shares in Q1 2016, an estimated $1.33M.
A.D. Beadell Investment Counsel first reported a position in Unilever in Q2 2013 and held it in 11 quarters.
A.D. Beadell Investment Counsel's Unilever position peaked at $5.31M in Q2 2014.
505 funds tracked by Wall St. Rank held Unilever as of Q1 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2016, filed 20 Apr 2016.