Brick & Kyle Associates’s Unilever UL Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-444	Closed	-$25K	–	337
2017 Q1	$25K	Hold	444	–	–	0.02%	258
2016 Q4	$20K	Hold	444	–	–	0.02%	279
2016 Q3	$24K	Hold	444	–	–	0.02%	255
2016 Q2	$24K	Hold	444	–	–	0.02%	247
2016 Q1	$23K	Hold	444	–	–	0.02%	239
2015 Q4	$22K	Hold	444	–	–	0.02%	238
2015 Q3	$20K	Hold	444	–	–	0.02%	255
2015 Q2	$21K	Sell	444 -445	-50%	-$22K	0.02%	276
2015 Q1	$42K	Hold	889	–	–	0.04%	195
2014 Q4	$40K	Buy	+889	New	+$40.8K	0.03%	196

Other funds holding UL

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brick & Kyle Associates's UL Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Unilever (UL) in Q2 2017, closing a stake of 444 shares — an estimated $25K sold.

Brick & Kyle Associates first reported a position in UL in Q4 2014 and held it in 10 quarters. The position peaked at $42K in Q1 2015. 551 funds tracked by Wall St. Rank hold UL as of Q2 2017.

Brick & Kyle Associates reported no remaining Unilever position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 444 Unilever shares in Q2 2017, an estimated $25K.
Brick & Kyle Associates first reported a position in Unilever in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Unilever position peaked at $42K in Q1 2015.
551 funds tracked by Wall St. Rank held Unilever as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.