Aston Asset Management’s Unilever UL Stock Holding History

Aston 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
2016 Q2	$1.61M	Buy	29,888 +47	+0.2%	+$2.41K	0.98%	46
2016 Q1	$1.52M	Sell	29,841 -335	-1%	-$16.3K	0.89%	58
2015 Q4	$1.46M	Buy	30,176 +337	+1%	+$16.4K	0.86%	51
2015 Q3	$1.37M	Sell	29,839 -2,061	-6%	-$98.6K	0.78%	59
2015 Q2	$1.54M	Sell	31,900 -1,392	-4%	-$68.8K	0.73%	68
2015 Q1	$1.56M	Buy	33,292 +189	+0.6%	+$9.06K	0.68%	74
2014 Q4	$1.51M	Sell	33,103 -41,444	-56%	-$1.9M	0.64%	77
2014 Q3	$3.51M	Buy	+74,547	New	+$3.68M	0.83%	45

Other funds holding UL

MNA

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

FMI

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

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

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

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

Aston Asset Management's UL Position: Q2 2016 in Review

Aston Asset Management increased its Unilever (UL) stake by 0.16% in Q2 2016, buying an estimated $2.41K and bringing the position to 29,888 shares worth $1.61M. The position accounts for 0.98% of the portfolio, ranked #46.

Aston Asset Management first reported a position in UL in Q3 2014 and has held it in 8 quarters since. The position peaked at $3.51M in Q3 2014. 514 funds tracked by Wall St. Rank hold UL as of Q2 2016.

Aston Asset Management held 29,888 shares of Unilever worth $1.61M as of Q2 2016.
Aston Asset Management bought 47 Unilever shares in Q2 2016, an estimated $2.41K.
Unilever made up 0.98% of Aston Asset Management's portfolio in Q2 2016, its #46 holding.
Aston Asset Management first reported a position in Unilever in Q3 2014 and has held it in 8 quarters since.
Aston Asset Management's Unilever position peaked at $3.51M in Q3 2014.
514 funds tracked by Wall St. Rank held Unilever as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.