American Asset Management’s Unilever UL Stock Holding History

American Asset Management’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	-4,427	Closed	-$285K	–	96
2019 Q4	$285K	Hold	4,427	–	–	0.18%	84
2019 Q3	$299K	Hold	4,427	–	–	0.21%	75
2019 Q2	$309K	Hold	4,427	–	–	0.21%	75
2019 Q1	$287K	Hold	4,427	–	–	0.22%	76
2018 Q4	$260K	Hold	4,427	–	–	0.19%	74
2018 Q3	$274K	Hold	4,427	–	–	0.24%	76
2018 Q2	$275K	Buy	4,427 +978	+28%	+$60.8K	0.18%	68
2018 Q1	$216K	Hold	3,449	–	–	0.19%	91
2017 Q4	$215K	Hold	3,449	–	–	0.13%	84
2017 Q3	$225K	Sell	3,449 -105	-3%	-$6.75K	0.14%	79
2017 Q2	$216K	Buy	+3,554	New	+$212K	0.12%	80

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MNG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Asset Management's UL Position: Q1 2020 in Review

American Asset Management sold out of Unilever (UL) in Q1 2020, closing a stake of 4,427 shares — an estimated $285K sold.

American Asset Management first reported a position in UL in Q2 2017 and held it in 11 quarters. The position peaked at $309K in Q2 2019. 670 funds tracked by Wall St. Rank hold UL as of Q1 2020.

American Asset Management reported no remaining Unilever position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 4,427 Unilever shares in Q1 2020, an estimated $285K.
American Asset Management first reported a position in Unilever in Q2 2017 and held it in 11 quarters.
American Asset Management's Unilever position peaked at $309K in Q2 2019.
670 funds tracked by Wall St. Rank held Unilever as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.