Aviance Capital Management’s Unilever UL Stock Holding History

Aviance Capital 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 Q4	–	Sell	-379,424	Closed	-$20.2M	–	313
2016 Q3	$20.2M	Buy	379,424 +40,395	+12%	+$2.13M	0.56%	54
2016 Q2	$18.3M	Buy	339,029 +90,623	+36%	+$4.65M	0.55%	54
2016 Q1	$12.6M	Buy	248,406 +62,365	+34%	+$3.03M	0.42%	63
2015 Q4	$9.03M	Buy	186,041 +36,131	+24%	+$1.76M	0.3%	81
2015 Q3	$6.88M	Buy	+149,910	New	+$7.17M	0.24%	83
2015 Q2	–	Sell	-124,017	Closed	-$5.82M	–	231
2015 Q1	$5.82M	Buy	124,017 +28,111	+29%	+$1.35M	0.22%	81
2014 Q4	$4.37M	Buy	95,906 +40,734	+74%	+$1.87M	0.16%	96
2014 Q3	$2.6M	Buy	55,172 +17,314	+46%	+$855K	0.1%	120
2014 Q2	$1.93M	Buy	37,858 +23,707	+168%	+$1.19M	0.08%	128
2014 Q1	$681K	Buy	14,151 +11,959	+546%	+$540K	0.03%	179
2013 Q4	$102K	Buy	2,192 +128	+6%	+$5.73K	0.05%	195
2013 Q3	$90K	Sell	2,064 -1	-0%	-$45	0.05%	184
2013 Q2	$94K	Buy	+2,065	New	+$98.1K	0.05%	189

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Mawer Investment Management

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Capital International Investors

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Federated Hermes

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

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