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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 $7.09B AUM 17.35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return