Girard Partners’s Unilever UL Stock Holding History

Girard Partners’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 Q4	–	Sell	-2,124	Closed	-$131K	–	790
2018 Q3	$131K	Buy	+2,124	New	+$134K	0.02%	291
2018 Q2	–	Sell	-3,703	Closed	-$231K	–	273
2018 Q1	$231K	Hold	3,703	–	–	0.05%	216
2017 Q4	$231K	Buy	3,703 +34	+0.9%	+$2.15K	0.04%	241
2017 Q3	$239K	Buy	+3,669	New	+$236K	0.05%	224

Other funds holding UL

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Girard Partners's UL Position: Q4 2018 in Review

Girard Partners sold out of Unilever (UL) in Q4 2018, closing a stake of 2,124 shares — an estimated $131K sold.

Girard Partners first reported a position in UL in Q3 2017 and held it in 4 quarters. The position peaked at $239K in Q3 2017. 604 funds tracked by Wall St. Rank hold UL as of Q4 2018.

Girard Partners reported no remaining Unilever position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 2,124 Unilever shares in Q4 2018, an estimated $131K.
Girard Partners first reported a position in Unilever in Q3 2017 and held it in 4 quarters.
Girard Partners's Unilever position peaked at $239K in Q3 2017.
604 funds tracked by Wall St. Rank held Unilever as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.