Jacobus Wealth Management’s Unilever UL Stock Holding History

Jacobus Wealth 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
2017 Q3	$256K	Hold	3,922	–	–	0.07%	147
2017 Q2	$239K	Hold	3,922	–	–	0.06%	148
2017 Q1	$218K	Hold	3,922	–	–	0.06%	149
2016 Q4	$180K	Hold	3,922	–	–	0.05%	161
2016 Q3	$209K	Hold	3,922	–	–	0.06%	171
2016 Q2	$211K	Sell	3,922 -531	-12%	-$27.3K	0.06%	162
2016 Q1	$226K	Sell	4,453 -711	-14%	-$34.6K	0.07%	189
2015 Q4	$251K	Sell	5,164 -565	-10%	-$27.6K	0.07%	185
2015 Q3	$263K	Hold	5,729	–	–	0.08%	178
2015 Q2	$277K	Buy	5,729 +615	+12%	+$30.4K	0.07%	190
2015 Q1	$240K	Buy	5,114 +628	+14%	+$30.1K	0.06%	193
2014 Q4	$204K	Hold	4,486	–	–	0.05%	203
2014 Q3	$211K	Hold	4,486	–	–	0.06%	202
2014 Q2	$229K	Hold	4,486	–	–	0.06%	201
2014 Q1	$216K	Hold	4,486	–	–	0.05%	212
2013 Q4	$208K	Hold	4,486	–	–	0.06%	204
2013 Q3	$195K	Hold	4,486	–	–	0.07%	174
2013 Q2	$204K	Buy	+4,486	New	+$213K	0.07%	163

Other funds holding UL

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jacobus Wealth Management's UL Position: Q3 2017 in Review

Jacobus Wealth Management held its Unilever (UL) position steady in Q3 2017 at 3,922 shares worth $256K. The position accounts for 0.07% of the portfolio, ranked #147.

Jacobus Wealth Management first reported a position in UL in Q2 2013 and has held it in 18 quarters since. The position peaked at $277K in Q2 2015. 559 funds tracked by Wall St. Rank hold UL as of Q3 2017.

Jacobus Wealth Management held 3,922 shares of Unilever worth $256K as of Q3 2017.
Jacobus Wealth Management left its Unilever share count unchanged in Q3 2017.
Unilever made up 0.07% of Jacobus Wealth Management's portfolio in Q3 2017, its #147 holding.
Jacobus Wealth Management first reported a position in Unilever in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Unilever position peaked at $277K in Q2 2015.
559 funds tracked by Wall St. Rank held Unilever as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.