First Allied Advisory Services’s Unilever UL Stock Holding History

First Allied Advisory Services’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 Q3	$1.54M	Sell	22,268 -1,815	-8%	-$121K	0.05%	354
2020 Q2	$1.49M	Buy	24,083 +7,281	+43%	+$435K	0.06%	339
2020 Q1	$956K	Buy	16,802 +6,526	+64%	+$409K	0.04%	401
2019 Q4	$663K	Buy	10,276 +1,092	+12%	+$72.5K	0.02%	618
2019 Q3	$618K	Sell	9,184 -1,776	-16%	-$123K	0.02%	619
2019 Q2	$764K	Buy	10,960 +339	+3%	+$23K	0.03%	536
2019 Q1	$690K	Sell	10,621 -7,743	-42%	-$472K	0.02%	567
2018 Q4	$1.08M	Buy	18,364 +9,440	+106%	+$569K	0.04%	402
2018 Q3	$553K	Buy	8,924 +695	+8%	+$43.8K	0.02%	684
2018 Q2	$515K	Sell	8,229 -647	-7%	-$40.2K	0.02%	661
2018 Q1	$559K	Sell	8,876 -275	-3%	-$16.7K	0.02%	626
2017 Q4	$569K	Sell	9,151 -13,113	-59%	-$831K	0.02%	601
2017 Q3	$1.45M	Buy	22,264 +8,510	+62%	+$547K	0.06%	319
2017 Q2	$833K	Buy	13,754 +1,026	+8%	+$61.2K	0.04%	474
2017 Q1	$700K	Sell	12,728 -3,285	-21%	-$166K	0.04%	481
2016 Q4	$733K	Sell	16,013 -6,775	-30%	-$316K	0.04%	474
2016 Q3	$1.22M	Buy	22,788 +2,237	+11%	+$118K	0.06%	318
2016 Q2	$1.11M	Buy	20,551 +1,275	+7%	+$65.5K	0.06%	322
2016 Q1	$986K	Buy	19,276 +23	+0.1%	+$1.12K	0.05%	344
2015 Q4	$941K	Buy	19,253 +74	+0.4%	+$3.61K	0.05%	390
2015 Q3	$877K	Buy	19,179 +2,421	+14%	+$116K	0.05%	390
2015 Q2	$805K	Buy	16,758 +205	+1%	+$10.1K	0.04%	451
2015 Q1	$774K	Buy	16,553 +1,063	+7%	+$51K	0.05%	418
2014 Q4	$696K	Buy	15,490 +2,066	+15%	+$94.8K	0.05%	425
2014 Q3	$631K	Sell	13,424 -65,641	-83%	-$3.24M	0.05%	436
2014 Q2	$4.05M	Buy	79,065 +3,156	+4%	+$158K	0.3%	78
2014 Q1	$3.68M	Buy	75,909 +57,910	+322%	+$2.61M	0.28%	84
2013 Q4	$835K	Sell	17,999 -343	-2%	-$15.4K	0.07%	342
2013 Q3	$788K	Sell	18,342 -1,364	-7%	-$61.9K	0.05%	376
2013 Q2	$884K	Buy	+19,706	New	+$936K	0.07%	293

Other funds holding UL

FMI

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

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

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

MNG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

RJA

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

First Allied Advisory Services's UL Position: Q3 2020 in Review

First Allied Advisory Services reduced its Unilever (UL) stake by 7.5% in Q3 2020, selling an estimated $121K and leaving 22,268 shares worth $1.54M. The position accounts for 0.05% of the portfolio, ranked #354.

First Allied Advisory Services first reported a position in UL in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.05M in Q2 2014. 686 funds tracked by Wall St. Rank hold UL as of Q3 2020.

First Allied Advisory Services held 22,268 shares of Unilever worth $1.54M as of Q3 2020.
First Allied Advisory Services sold 1,815 Unilever shares in Q3 2020, an estimated $121K.
Unilever made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #354 holding.
First Allied Advisory Services first reported a position in Unilever in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Unilever position peaked at $4.05M in Q2 2014.
686 funds tracked by Wall St. Rank held Unilever as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.