Dubuque Bank & Trust’s Unilever UL Stock Holding History

Dubuque Bank & Trust’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
2018 Q2	–	Sell	-62	Closed	-$4K	–	766
2018 Q1	$4K	Hold	62	–	–	﹤0.01%	593
2017 Q4	$4K	Hold	62	–	–	﹤0.01%	595
2017 Q3	$4K	Hold	62	–	–	﹤0.01%	572
2017 Q2	$4K	Hold	62	–	–	﹤0.01%	554
2017 Q1	$3K	Hold	62	–	–	﹤0.01%	600
2016 Q4	$3K	Hold	62	–	–	﹤0.01%	515
2016 Q3	$3K	Hold	62	–	–	﹤0.01%	497
2016 Q2	$3K	Hold	62	–	–	﹤0.01%	520
2016 Q1	$3K	Hold	62	–	–	﹤0.01%	572
2015 Q4	$3K	Hold	62	–	–	﹤0.01%	665
2015 Q3	$3K	Hold	62	–	–	﹤0.01%	547
2015 Q2	$3K	Hold	62	–	–	﹤0.01%	586
2015 Q1	$3K	Hold	62	–	–	﹤0.01%	562
2014 Q4	$3K	Hold	62	–	–	﹤0.01%	526
2014 Q3	$3K	Hold	62	–	–	﹤0.01%	531
2014 Q2	$3K	Sell	62 -391	-86%	-$19.6K	﹤0.01%	569
2014 Q1	$22K	Hold	453	–	–	﹤0.01%	285
2013 Q4	$21K	Hold	453	–	–	﹤0.01%	290
2013 Q3	$20K	Hold	453	–	–	﹤0.01%	276
2013 Q2	$21K	Buy	+453	New	+$21.5K	﹤0.01%	237

Other funds holding UL

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

MNG

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dubuque Bank & Trust's UL Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Unilever (UL) in Q2 2018, closing a stake of 62 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in UL in Q2 2013 and held it in 20 quarters. The position peaked at $22K in Q1 2014. 596 funds tracked by Wall St. Rank hold UL as of Q2 2018.

Dubuque Bank & Trust reported no remaining Unilever position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 62 Unilever shares in Q2 2018, an estimated $4K.
Dubuque Bank & Trust first reported a position in Unilever in Q2 2013 and held it in 20 quarters.
Dubuque Bank & Trust's Unilever position peaked at $22K in Q1 2014.
596 funds tracked by Wall St. Rank held Unilever as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.