Hoxton Financial’s Unilever UL Stock Holding History

Hoxton Financial’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
2016 Q1	$9K	Hold	178	–	–	﹤0.01%	258
2015 Q4	$9K	Hold	178	–	–	﹤0.01%	240
2015 Q3	$8K	Hold	178	–	–	﹤0.01%	239
2015 Q2	$9K	Hold	178	–	–	﹤0.01%	241
2015 Q1	$8K	Hold	178	–	–	﹤0.01%	243
2014 Q4	$8K	Buy	+178	New	+$8.17K	﹤0.01%	249
2014 Q3	–	Sell	-89	Closed	-$5K	–	339
2014 Q2	$5K	Hold	89	–	–	﹤0.01%	247
2014 Q1	$4K	Hold	89	–	–	﹤0.01%	271
2013 Q4	$4K	Buy	+89	New	+$3.98K	﹤0.01%	566
2013 Q3	–	Sell	-89	Closed	-$4K	–	593
2013 Q2	$4K	Buy	+89	New	+$4.23K	﹤0.01%	526

Other funds holding UL

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hoxton Financial's UL Position: Q1 2016 in Review

Hoxton Financial held its Unilever (UL) position steady in Q1 2016 at 178 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Hoxton Financial first reported a position in UL in Q2 2013 and has held it in 10 quarters since. 505 funds tracked by Wall St. Rank hold UL as of Q1 2016.

Hoxton Financial held 178 shares of Unilever worth $9K as of Q1 2016.
Hoxton Financial left its Unilever share count unchanged in Q1 2016.
Unilever made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #258 holding.
Hoxton Financial first reported a position in Unilever in Q2 2013 and has held it in 10 quarters since.
505 funds tracked by Wall St. Rank held Unilever as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.