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Allegis Investment Advisors’s Unilever UL Stock Holding History

Allegis Investment Advisors’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
Q2 		– Sell
-18,570
Closed -$944K – 215
2016
Q1 		$944K Buy
18,570
+2,928
+19% +$142K 0.54% 71
2015
Q4 		$759K Buy
+15,642
New +$763K 0.42% 70

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
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Allegis Investment Advisors's UL Position: Q2 2016 in Review

Allegis Investment Advisors sold out of Unilever (UL) in Q2 2016, closing a stake of 18,570 shares — an estimated $944K sold.

Allegis Investment Advisors first reported a position in UL in Q4 2015 and held it in 2 quarters. The position peaked at $944K in Q1 2016. 515 funds tracked by Wall St. Rank hold UL as of Q2 2016.

  • Allegis Investment Advisors reported no remaining Unilever position as of Q2 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 18,570 Unilever shares in Q2 2016, an estimated $944K.
  • Allegis Investment Advisors first reported a position in Unilever in Q4 2015 and held it in 2 quarters.
  • Allegis Investment Advisors's Unilever position peaked at $944K in Q1 2016.
  • 515 funds tracked by Wall St. Rank held Unilever as of Q2 2016.

Based on Allegis Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.