First National Trust’s Unilever UL Stock Holding History

First National 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 Q3	–	Sell	-3,795	Closed	-$236K	–	335
2018 Q2	$236K	Sell	3,795 -357	-9%	-$22.2K	0.03%	297
2018 Q1	$260K	Sell	4,152 -43	-1%	-$2.62K	0.03%	295
2017 Q4	$262K	Sell	4,195 -307	-7%	-$19.5K	0.03%	301
2017 Q3	$293K	Buy	4,502 +426	+10%	+$27.4K	0.03%	289
2017 Q2	$248K	Buy	4,076 +78	+2%	+$4.65K	0.03%	295
2017 Q1	$222K	Buy	+3,998	New	+$202K	0.03%	298
2016 Q1	–	Sell	-6,207	Closed	-$301K	–	310
2015 Q4	$301K	Hold	6,207	–	–	0.05%	231
2015 Q3	$285K	Buy	6,207 +536	+9%	+$25.6K	0.05%	238
2015 Q2	$275K	Buy	+5,671	New	+$280K	0.04%	245

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

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

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

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

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

First National Trust's UL Position: Q3 2018 in Review

First National Trust sold out of Unilever (UL) in Q3 2018, closing a stake of 3,795 shares — an estimated $236K sold.

First National Trust first reported a position in UL in Q2 2015 and held it in 9 quarters. The position peaked at $301K in Q4 2015. 588 funds tracked by Wall St. Rank hold UL as of Q3 2018.

First National Trust reported no remaining Unilever position as of Q3 2018 after selling out during the quarter.
First National Trust sold 3,795 Unilever shares in Q3 2018, an estimated $236K.
First National Trust first reported a position in Unilever in Q2 2015 and held it in 9 quarters.
First National Trust's Unilever position peaked at $301K in Q4 2015.
588 funds tracked by Wall St. Rank held Unilever as of Q3 2018.

Based on First National Trust's 13F filing for Q3 2018, filed 31 Oct 2018.