Adams Diversified Equity Fund’s Unilever UL Stock Holding History

Adams Diversified Equity Fund’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
2020 Q1	–	Sell	-86,489	Closed	-$5.56M	–	109
2019 Q4	$5.56M	Sell	86,489 -85,422	-50%	-$5.67M	0.29%	85
2019 Q3	$11.6M	Hold	171,911	–	–	0.62%	71
2019 Q2	$12M	Hold	171,911	–	–	0.64%	72
2019 Q1	$11.2M	Buy	+171,911	New	+$10.5M	0.61%	65
2015 Q2	–	Sell	-98,000	Closed	-$4.6M	–	88
2015 Q1	$4.6M	Sell	98,000 -160,000	-62%	-$7.67M	0.3%	83
2014 Q4	$11.7M	Hold	258,000	–	–	0.78%	59
2014 Q3	$12.2M	Hold	258,000	–	–	0.8%	55
2014 Q2	$13.2M	Sell	258,000 -14,222	-5%	-$713K	0.88%	55
2014 Q1	$13.1M	Hold	272,222	–	–	0.92%	47
2013 Q4	$12.6M	Sell	272,222 -16,667	-6%	-$746K	0.89%	50
2013 Q3	$12.5M	Hold	288,889	–	–	0.96%	48
2013 Q2	$13.1M	Buy	+288,889	New	+$13.7M	1.04%	46

Other funds holding UL

FMI

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Adams Diversified Equity Fund's UL Position: Q1 2020 in Review

Adams Diversified Equity Fund sold out of Unilever (UL) in Q1 2020, closing a stake of 86,489 shares — an estimated $5.56M sold.

Adams Diversified Equity Fund first reported a position in UL in Q2 2013 and held it in 12 quarters. The position peaked at $13.2M in Q2 2014. 670 funds tracked by Wall St. Rank hold UL as of Q1 2020.

Adams Diversified Equity Fund reported no remaining Unilever position as of Q1 2020 after selling out during the quarter.
Adams Diversified Equity Fund sold 86,489 Unilever shares in Q1 2020, an estimated $5.56M.
Adams Diversified Equity Fund first reported a position in Unilever in Q2 2013 and held it in 12 quarters.
Adams Diversified Equity Fund's Unilever position peaked at $13.2M in Q2 2014.
670 funds tracked by Wall St. Rank held Unilever as of Q1 2020.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2020, filed 16 Apr 2020.