Heritage Way Advisors’s Unilever UL Stock Holding History

Heritage Way Advisors’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
2019 Q4	–	Sell	-6,170	Closed	-$417K	–	63
2019 Q3	$417K	Buy	6,170 +106	+2%	+$7.34K	0.26%	48
2019 Q2	$423K	Sell	6,064 -57	-0.9%	-$3.87K	0.27%	48
2019 Q1	$397K	Buy	+6,121	New	+$373K	0.27%	49
2018 Q1	–	Sell	-13,444	Closed	-$837K	–	65
2017 Q4	$837K	Sell	13,444 -445	-3%	-$28.2K	0.63%	49
2017 Q3	$906K	Sell	13,889 -12,489	-47%	-$803K	0.74%	48
2017 Q2	$1.61M	Sell	26,378 -1,666	-6%	-$99.3K	1.37%	42
2017 Q1	$1.56M	Buy	28,044 +1,333	+5%	+$67.4K	1.44%	40
2016 Q4	$1.22M	Buy	+26,711	New	+$1.24M	1.2%	43

Other funds holding UL

FMI

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MNG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Heritage Way Advisors's UL Position: Q4 2019 in Review

Heritage Way Advisors sold out of Unilever (UL) in Q4 2019, closing a stake of 6,170 shares — an estimated $417K sold.

Heritage Way Advisors first reported a position in UL in Q4 2016 and held it in 8 quarters. The position peaked at $1.61M in Q2 2017. 684 funds tracked by Wall St. Rank hold UL as of Q4 2019.

Heritage Way Advisors reported no remaining Unilever position as of Q4 2019 after selling out during the quarter.
Heritage Way Advisors sold 6,170 Unilever shares in Q4 2019, an estimated $417K.
Heritage Way Advisors first reported a position in Unilever in Q4 2016 and held it in 8 quarters.
Heritage Way Advisors's Unilever position peaked at $1.61M in Q2 2017.
684 funds tracked by Wall St. Rank held Unilever as of Q4 2019.

Based on Heritage Way Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.