Hengehold Capital Management’s Unilever UL Stock Holding History

Hengehold Capital 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
2015 Q1	–	Sell	-34,091	Closed	-$1.55M	–	83
2014 Q4	$1.55M	Sell	34,091 -119	-0.3%	-$5.46K	0.55%	41
2014 Q3	$1.61M	Buy	34,210 +363	+1%	+$17.9K	0.55%	39
2014 Q2	$1.73M	Buy	33,847 +922	+3%	+$46.2K	0.58%	37
2014 Q1	$1.58M	Buy	32,925 +1,336	+4%	+$60.3K	0.54%	39
2013 Q4	$1.46M	Buy	31,589 +66	+0.2%	+$2.95K	0.51%	41
2013 Q3	$1.37M	Buy	+31,523	New	+$1.43M	0.55%	39

Other funds holding UL

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Hengehold Capital Management's UL Position: Q1 2015 in Review

Hengehold Capital Management sold out of Unilever (UL) in Q1 2015, closing a stake of 34,091 shares — an estimated $1.55M sold.

Hengehold Capital Management first reported a position in UL in Q3 2013 and held it in 6 quarters. The position peaked at $1.73M in Q2 2014. 477 funds tracked by Wall St. Rank hold UL as of Q1 2015.

Hengehold Capital Management reported no remaining Unilever position as of Q1 2015 after selling out during the quarter.
Hengehold Capital Management sold 34,091 Unilever shares in Q1 2015, an estimated $1.55M.
Hengehold Capital Management first reported a position in Unilever in Q3 2013 and held it in 6 quarters.
Hengehold Capital Management's Unilever position peaked at $1.73M in Q2 2014.
477 funds tracked by Wall St. Rank held Unilever as of Q1 2015.

Based on Hengehold Capital Management's 13F filing for Q1 2015, filed 4 May 2015.