First Allied Asset Management’s Unilever UL Stock Holding History

First Allied Asset 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
2014 Q3	–	Sell	-138,585	Closed	-$7.09M	–	236
2014 Q2	$7.09M	Buy	138,585 +1,290	+0.9%	+$64.6K	1.04%	30
2014 Q1	$6.64M	Buy	+137,295	New	+$6.2M	0.96%	34

Other funds holding UL

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FMI

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

MNA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Allied Asset Management's UL Position: Q3 2014 in Review

First Allied Asset Management sold out of Unilever (UL) in Q3 2014, closing a stake of 138,585 shares — an estimated $7.09M sold.

First Allied Asset Management first reported a position in UL in Q1 2014 and held it in 2 quarters. The position peaked at $7.09M in Q2 2014. 433 funds tracked by Wall St. Rank hold UL as of Q3 2014.

First Allied Asset Management reported no remaining Unilever position as of Q3 2014 after selling out during the quarter.
First Allied Asset Management sold 138,585 Unilever shares in Q3 2014, an estimated $7.09M.
First Allied Asset Management first reported a position in Unilever in Q1 2014 and held it in 2 quarters.
First Allied Asset Management's Unilever position peaked at $7.09M in Q2 2014.
433 funds tracked by Wall St. Rank held Unilever as of Q3 2014.

Based on First Allied Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.