Baker Ellis Asset Management’s Unilever UL Stock Holding History

Baker Ellis 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
2018 Q4	–	Sell	-12,107	Closed	-$749K	–	244
2018 Q3	$749K	Sell	12,107 -1,689	-12%	-$107K	0.19%	107
2018 Q2	$858K	Sell	13,796 -622	-4%	-$38.6K	0.23%	103
2018 Q1	$901K	Sell	14,418 -2,071	-13%	-$126K	0.24%	101
2017 Q4	$1.03M	Sell	16,489 -4,640	-22%	-$294K	0.26%	96
2017 Q3	$1.38M	Sell	21,129 -1,475	-7%	-$94.8K	0.37%	78
2017 Q2	$1.38M	Sell	22,604 -445	-2%	-$26.5K	0.38%	73
2017 Q1	$1.28M	Buy	23,049 +253	+1%	+$12.8K	0.37%	75
2016 Q4	$1.04M	Buy	22,796 +2,250	+11%	+$105K	0.31%	87
2016 Q3	$1.1M	Buy	20,546 +1,157	+6%	+$61.1K	0.33%	81
2016 Q2	$1.04M	Buy	19,389 +3,834	+25%	+$197K	0.33%	85
2016 Q1	$791K	Buy	15,555 +6,000	+63%	+$292K	0.26%	94
2015 Q4	$463K	Buy	9,555 +445	+5%	+$21.7K	0.16%	124
2015 Q3	$418K	Buy	9,110 +975	+12%	+$46.6K	0.15%	133
2015 Q2	$393K	Buy	8,135 +354	+5%	+$17.5K	0.13%	136
2015 Q1	$365K	Buy	7,781 +89	+1%	+$4.27K	0.12%	144
2014 Q4	$350K	Sell	7,692 -1,334	-15%	-$61.2K	0.12%	142
2014 Q3	$425K	Sell	9,026 -2,222	-20%	-$110K	0.15%	131
2014 Q2	$573K	Sell	11,248 -3,289	-23%	-$165K	0.2%	119
2014 Q1	$700K	Sell	14,537 -469	-3%	-$21.2K	0.24%	99
2013 Q4	$696K	Buy	15,006 +2	+0%	+$90	0.24%	106
2013 Q3	$651K	Sell	15,004 -288	-2%	-$13.1K	0.25%	100
2013 Q2	$696K	Buy	+15,292	New	+$726K	0.28%	94

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

Baker Ellis Asset Management's UL Position: Q4 2018 in Review

Baker Ellis Asset Management sold out of Unilever (UL) in Q4 2018, closing a stake of 12,107 shares — an estimated $749K sold.

Baker Ellis Asset Management first reported a position in UL in Q2 2013 and held it in 22 quarters. The position peaked at $1.38M in Q3 2017. 604 funds tracked by Wall St. Rank hold UL as of Q4 2018.

Baker Ellis Asset Management reported no remaining Unilever position as of Q4 2018 after selling out during the quarter.
Baker Ellis Asset Management sold 12,107 Unilever shares in Q4 2018, an estimated $749K.
Baker Ellis Asset Management first reported a position in Unilever in Q2 2013 and held it in 22 quarters.
Baker Ellis Asset Management's Unilever position peaked at $1.38M in Q3 2017.
604 funds tracked by Wall St. Rank held Unilever as of Q4 2018.

Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.