Arbor Wealth Management’s Unilever UL Stock Holding History

Arbor Wealth 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
2019 Q3	–	Sell	-246	Closed	-$17K	–	188
2019 Q2	$17K	Hold	246	–	–	0.01%	119
2019 Q1	$16K	Hold	246	–	–	0.01%	121
2018 Q4	$14K	Buy	+246	New	+$14.8K	0.01%	112
2017 Q2	–	Sell	-4,005	Closed	-$237K	–	65
2017 Q1	$237K	Buy	+4,005	New	+$203K	0.21%	59
2016 Q3	–	Sell	-4,005	Closed	-$209K	–	75
2016 Q2	$209K	Hold	4,005	–	–	0.2%	66
2016 Q1	$206K	Hold	4,005	–	–	0.21%	67
2015 Q4	$192K	Buy	+4,005	New	+$195K	0.21%	76

Other funds holding UL

FMI

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Arbor Wealth Management's UL Position: Q3 2019 in Review

Arbor Wealth Management sold out of Unilever (UL) in Q3 2019, closing a stake of 246 shares — an estimated $17K sold.

Arbor Wealth Management first reported a position in UL in Q4 2015 and held it in 7 quarters. The position peaked at $237K in Q1 2017. 645 funds tracked by Wall St. Rank hold UL as of Q3 2019.

Arbor Wealth Management reported no remaining Unilever position as of Q3 2019 after selling out during the quarter.
Arbor Wealth Management sold 246 Unilever shares in Q3 2019, an estimated $17K.
Arbor Wealth Management first reported a position in Unilever in Q4 2015 and held it in 7 quarters.
Arbor Wealth Management's Unilever position peaked at $237K in Q1 2017.
645 funds tracked by Wall St. Rank held Unilever as of Q3 2019.

Based on Arbor Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.