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HL Financial Services’s Unilever UL Stock Holding History

HL Financial Services’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
Q1 		$1.36M Sell
21,004
-1,553
-7% -$94.6K 0.02% 341
2018
Q4 		$1.33M Buy
22,557
+1,304
+6% +$78.6K 0.02% 319
2018
Q3 		$1.31M Buy
21,253
+444
+2% +$28K 0.02% 349
2018
Q2 		$1.29M Sell
20,809
-112
-0.5% -$6.96K 0.02% 335
2018
Q1 		$1.31M Buy
20,921
+515
+3% +$31.3K 0.02% 313
2017
Q4 		$1.27M Buy
20,406
+18
+0.1% +$1.14K 0.02% 276
2017
Q3 		$1.33M Buy
20,388
+214
+1% +$13.8K 0.03% 302
2017
Q2 		$1.23M Sell
20,174
-102
-0.5% -$6.08K 0.02% 311
2017
Q1 		$1.13M Buy
20,276
+117
+0.6% +$5.92K 0.02% 322
2016
Q4 		$923K Buy
20,159
+1,249
+7% +$58.2K 0.02% 334
2016
Q3 		$1.01M Sell
18,910
-756
-4% -$39.9K 0.02% 313
2016
Q2 		$1.06M Sell
19,666
-2,889
-13% -$148K 0.03% 310
2016
Q1 		$1.15M Sell
22,555
-801
-3% -$39K 0.03% 293
2015
Q4 		$1.13M Buy
23,356
+77
+0.3% +$3.76K 0.03% 291
2015
Q3 		$1.07M Sell
23,279
-4,863
-17% -$233K 0.03% 271
2015
Q2 		$1.36M Sell
28,142
-1,109
-4% -$54.8K 0.04% 238
2015
Q1 		$1.37M Buy
29,251
+3,487
+14% +$167K 0.04% 233
2014
Q4 		$1.17M Buy
25,764
+6,796
+36% +$312K 0.03% 239
2014
Q3 		$894K Buy
18,968
+61
+0.3% +$3.01K 0.03% 281
2014
Q2 		$964K Buy
18,907
+2,720
+17% +$136K 0.03% 276
2014
Q1 		$779K Buy
16,187
+1,729
+12% +$78K 0.02% 304
2013
Q4 		$670K Buy
14,458
+631
+5% +$28.2K 0.02% 317
2013
Q3 		$600K Buy
13,827
+800
+6% +$36.3K 0.02% 314
2013
Q2 		$593K Buy
+13,027
New +$619K 0.02% 295

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HL Financial Services's UL Position: Q1 2019 in Review

HL Financial Services reduced its Unilever (UL) stake by 6.9% in Q1 2019, selling an estimated $94.6K and leaving 21,004 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #341.

HL Financial Services first reported a position in UL in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.37M in Q1 2015. 637 funds tracked by Wall St. Rank hold UL as of Q1 2019.

  • HL Financial Services held 21,004 shares of Unilever worth $1.36M as of Q1 2019.
  • HL Financial Services sold 1,553 Unilever shares in Q1 2019, an estimated $94.6K.
  • Unilever made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #341 holding.
  • HL Financial Services first reported a position in Unilever in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Unilever position peaked at $1.37M in Q1 2015.
  • 637 funds tracked by Wall St. Rank held Unilever as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.