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BKS Advisors’s Unilever UL Stock Holding History

BKS Advisors’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
2019
Q1 		$3.02M Sell
46,487
-1,285
-3% -$78.3K 1.21% 23
2018
Q4 		$2.81M Sell
47,772
-1,226
-3% -$73.9K 1.28% 22
2018
Q3 		$3.03M Sell
48,998
-2,492
-5% -$157K 1.11% 23
2018
Q2 		$3.2M Buy
51,490
+439
+0.9% +$27.3K 1.13% 25
2018
Q1 		$3.19M Buy
51,051
+1,390
+3% +$84.6K 1.16% 24
2017
Q4 		$3.09M Buy
49,661
+281
+0.6% +$17.8K 1.12% 26
2017
Q3 		$3.22M Buy
49,380
+2
+0% +$129 1.25% 22
2017
Q2 		$3.01M Sell
49,378
-2,045
-4% -$122K 1.22% 22
2017
Q1 		$2.85M Sell
51,423
-1,927
-4% -$97.5K 1.25% 23
2016
Q4 		$2.44M Buy
53,350
+4,253
+9% +$198K 1.15% 29
2016
Q3 		$2.62M Buy
49,097
+29
+0.1% +$1.53K 1.21% 23
2016
Q2 		$2.65M Sell
49,068
-2,437
-5% -$125K 1.36% 21
2016
Q1 		$2.62M Sell
51,505
-298
-0.6% -$14.5K 1.36% 19
2015
Q4 		$2.51M Sell
51,803
-544
-1% -$26.5K 1.29% 23
2015
Q3 		$2.4M Sell
52,347
-3,084
-6% -$147K 1.34% 25
2015
Q2 		$2.68M Sell
55,431
-87
-0.2% -$4.3K 1.28% 25
2015
Q1 		$2.6M Buy
+55,518
New +$2.66M 1.24% 28

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BKS Advisors's UL Position: Q1 2019 in Review

BKS Advisors reduced its Unilever (UL) stake by 2.7% in Q1 2019, selling an estimated $78.3K and leaving 46,487 shares worth $3.02M. The position accounts for 1.21% of the portfolio, ranked #23.

BKS Advisors first reported a position in UL in Q1 2015 and has held it in 17 quarters since. The position peaked at $3.22M in Q3 2017. 636 funds tracked by Wall St. Rank hold UL as of Q1 2019.

  • BKS Advisors held 46,487 shares of Unilever worth $3.02M as of Q1 2019.
  • BKS Advisors sold 1,285 Unilever shares in Q1 2019, an estimated $78.3K.
  • Unilever made up 1.21% of BKS Advisors's portfolio in Q1 2019, its #23 holding.
  • BKS Advisors first reported a position in Unilever in Q1 2015 and has held it in 17 quarters since.
  • BKS Advisors's Unilever position peaked at $3.22M in Q3 2017.
  • 636 funds tracked by Wall St. Rank held Unilever as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.