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Appleton Partners’s Unilever UL Stock Holding History

Appleton Partners’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
2017
Q3 		– Sell
-3,922
Closed -$239K – 252
2017
Q2 		$239K Buy
+3,922
New +$234K 0.04% 219
2017
Q1 		– Sell
-15,401
Closed -$705K – 236
2016
Q4 		$705K Sell
15,401
-1,018
-6% -$47.4K 0.14% 138
2016
Q3 		$876K Buy
16,419
+823
+5% +$43.5K 0.17% 129
2016
Q2 		$841K Buy
15,596
+89
+0.6% +$4.57K 0.17% 111
2016
Q1 		$788K Buy
15,507
+551
+4% +$26.8K 0.16% 110
2015
Q4 		$725K Buy
14,956
+3,845
+35% +$188K 0.14% 118
2015
Q3 		$510K Buy
+11,111
New +$531K 0.12% 128

Other funds holding UL

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Appleton Partners's UL Position: Q3 2017 in Review

Appleton Partners sold out of Unilever (UL) in Q3 2017, closing a stake of 3,922 shares — an estimated $239K sold.

Appleton Partners first reported a position in UL in Q3 2015 and held it in 7 quarters. The position peaked at $876K in Q3 2016. 559 funds tracked by Wall St. Rank hold UL as of Q3 2017.

  • Appleton Partners reported no remaining Unilever position as of Q3 2017 after selling out during the quarter.
  • Appleton Partners sold 3,922 Unilever shares in Q3 2017, an estimated $239K.
  • Appleton Partners first reported a position in Unilever in Q3 2015 and held it in 7 quarters.
  • Appleton Partners's Unilever position peaked at $876K in Q3 2016.
  • 559 funds tracked by Wall St. Rank held Unilever as of Q3 2017.

Based on Appleton Partners's 13F filing for Q3 2017, filed 12 Oct 2017.