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	–	898
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	–	624
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	–	544
2013 Q2	$202K	Buy	+4,459	New	+$212K	0.03%	453

Other funds holding UL

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return