Argent Trust’s Unilever UL Stock Holding History

Argent Trust’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 Q4	–	Sell	-6,698	Closed	-$357K	–	206
2016 Q3	$357K	Buy	6,698 +342	+5%	+$18.1K	0.11%	151
2016 Q2	$343K	Sell	6,356 -1,336	-17%	-$68.6K	0.11%	155
2016 Q1	$391K	Sell	7,692 -11	-0.1%	-$535	0.13%	143
2015 Q4	$374K	Buy	7,703 +1,561	+25%	+$76.2K	0.12%	141
2015 Q3	$282K	Buy	6,142 +491	+9%	+$23.5K	0.32%	72
2015 Q2	$273K	Hold	5,651	–	–	0.27%	85
2015 Q1	$265K	Buy	5,651 +121	+2%	+$5.8K	0.26%	86
2014 Q4	$252K	Buy	+5,530	New	+$254K	0.23%	86

Other funds holding UL

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FMI

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Argent Trust's UL Position: Q4 2016 in Review

Argent Trust sold out of Unilever (UL) in Q4 2016, closing a stake of 6,698 shares — an estimated $357K sold.

Argent Trust first reported a position in UL in Q4 2014 and held it in 8 quarters. The position peaked at $391K in Q1 2016. 557 funds tracked by Wall St. Rank hold UL as of Q4 2016.

Argent Trust reported no remaining Unilever position as of Q4 2016 after selling out during the quarter.
Argent Trust sold 6,698 Unilever shares in Q4 2016, an estimated $357K.
Argent Trust first reported a position in Unilever in Q4 2014 and held it in 8 quarters.
Argent Trust's Unilever position peaked at $391K in Q1 2016.
557 funds tracked by Wall St. Rank held Unilever as of Q4 2016.

Based on Argent Trust's 13F filing for Q4 2016, filed 13 Feb 2017.