Brinker Capital’s Unilever UL Stock Holding History

Brinker Capital’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
2020 Q2	$3.38M	Sell	54,765 -6,484	-11%	-$387K	0.11%	193
2020 Q1	$3.48M	Sell	61,249 -7,166	-10%	-$450K	0.14%	158
2019 Q4	$4.4M	Sell	68,415 -15,633	-19%	-$1.04M	0.14%	157
2019 Q3	$5.68M	Sell	84,048 -6,296	-7%	-$436K	0.19%	119
2019 Q2	$6.3M	Buy	90,344 +251	+0.3%	+$17K	0.23%	103
2019 Q1	$5.85M	Buy	90,093 +12,421	+16%	+$757K	0.22%	104
2018 Q4	$4.57M	Sell	77,672 -5,021	-6%	-$303K	0.2%	110
2018 Q3	$5.12M	Buy	82,693 +11,617	+16%	+$733K	0.18%	117
2018 Q2	$4.42M	Sell	71,076 -14,404	-17%	-$895K	0.17%	124
2018 Q1	$5.34M	Buy	85,480 +7,264	+9%	+$442K	0.21%	104
2017 Q4	$4.87M	Buy	78,216 +4,055	+5%	+$257K	0.19%	111
2017 Q3	$4.84M	Buy	74,161 +6,011	+9%	+$386K	0.2%	109
2017 Q2	$4.15M	Buy	68,150 +6,122	+10%	+$365K	0.19%	120
2017 Q1	$3.44M	Buy	62,028 +19,914	+47%	+$1.01M	0.16%	138
2016 Q4	$1.95M	Buy	42,114 +32,715	+348%	+$1.52M	0.11%	191
2016 Q3	$503K	Buy	9,399 +3,205	+52%	+$169K	0.05%	196
2016 Q2	$336K	Buy	6,194 +1,696	+38%	+$87.1K	0.03%	219
2016 Q1	$228K	Buy	+4,498	New	+$219K	0.02%	232

Other funds holding UL

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return