Arcadia Investment Management’s Unilever UL Stock Holding History

Arcadia Investment 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
2018 Q4	–	Sell	-280	Closed	-$17K	–	326
2018 Q3	$17K	Hold	280	–	–	﹤0.01%	285
2018 Q2	$17K	Hold	280	–	–	﹤0.01%	289
2018 Q1	$18K	Sell	280 -398	-59%	-$24.2K	0.01%	292
2017 Q4	$42K	Hold	678	–	–	0.01%	240
2017 Q3	$44K	Hold	678	–	–	0.01%	230
2017 Q2	$41K	Hold	678	–	–	0.01%	236
2017 Q1	$38K	Hold	678	–	–	0.01%	245
2016 Q4	$31K	Hold	678	–	–	0.01%	237
2016 Q3	$36K	Sell	678 -69	-9%	-$3.64K	0.01%	220
2016 Q2	$40K	Hold	747	–	–	0.01%	222
2016 Q1	$38K	Buy	747 +139	+23%	+$6.76K	0.01%	184
2015 Q4	$29K	Buy	+608	New	+$29.7K	0.01%	199

Other funds holding UL

FMI

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

MNG

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

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

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

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

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

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

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

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

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

Arcadia Investment Management's UL Position: Q4 2018 in Review

Arcadia Investment Management sold out of Unilever (UL) in Q4 2018, closing a stake of 280 shares — an estimated $17K sold.

Arcadia Investment Management first reported a position in UL in Q4 2015 and held it in 12 quarters. The position peaked at $44K in Q3 2017. 604 funds tracked by Wall St. Rank hold UL as of Q4 2018.

Arcadia Investment Management reported no remaining Unilever position as of Q4 2018 after selling out during the quarter.
Arcadia Investment Management sold 280 Unilever shares in Q4 2018, an estimated $17K.
Arcadia Investment Management first reported a position in Unilever in Q4 2015 and held it in 12 quarters.
Arcadia Investment Management's Unilever position peaked at $44K in Q3 2017.
604 funds tracked by Wall St. Rank held Unilever as of Q4 2018.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.