Concert Wealth Management’s Unilever UL Stock Holding History

Concert Wealth 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	-3,884	Closed	-$205K	–	894
2016 Q3	$205K	Sell	3,884 -1,312	-25%	-$69.3K	0.02%	638
2016 Q2	$277K	Buy	5,196 +615	+13%	+$31.6K	0.04%	495
2016 Q1	$234K	Sell	4,581 -583	-11%	-$28.4K	0.03%	546
2015 Q4	$249K	Sell	5,164 -185	-3%	-$9.03K	0.03%	526
2015 Q3	$245K	Buy	5,349 +593	+12%	+$28.4K	0.03%	551
2015 Q2	$228K	Buy	+4,756	New	+$235K	0.03%	591
2015 Q1	–	Sell	-4,835	Closed	-$219K	–	621
2014 Q4	$219K	Buy	+4,835	New	+$222K	0.03%	550
2014 Q2	–	Sell	-4,940	Closed	-$237K	–	586
2014 Q1	$237K	Buy	+4,940	New	+$223K	0.03%	466
2013 Q3	–	Sell	-4,459	Closed	-$202K	–	542
2013 Q2	$202K	Buy	+4,459	New	+$212K	0.03%	453

Other funds holding UL

MNA

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

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

FMI

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Concert Wealth Management's UL Position: Q4 2016 in Review

Concert Wealth Management sold out of Unilever (UL) in Q4 2016, closing a stake of 3,884 shares — an estimated $205K sold.

Concert Wealth Management first reported a position in UL in Q2 2013 and held it in 9 quarters. The position peaked at $277K in Q2 2016. 558 funds tracked by Wall St. Rank hold UL as of Q4 2016.

Concert Wealth Management reported no remaining Unilever position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 3,884 Unilever shares in Q4 2016, an estimated $205K.
Concert Wealth Management first reported a position in Unilever in Q2 2013 and held it in 9 quarters.
Concert Wealth Management's Unilever position peaked at $277K in Q2 2016.
558 funds tracked by Wall St. Rank held Unilever as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.