Kelly Lawrence W & Associates’s Unilever UL Stock Holding History

Kelly Lawrence W & Associates’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 Q2	–	Sell	-1,200	Closed	-$67K	–	195
2017 Q1	$67K	Hold	1,200	–	–	0.01%	118
2016 Q4	$55K	Sell	1,200 -1,067	-47%	-$49.7K	0.01%	124
2016 Q3	$121K	Hold	2,267	–	–	0.03%	106
2016 Q2	$122K	Buy	2,267 +1,200	+112%	+$61.6K	0.03%	107
2016 Q1	$54K	Hold	1,067	–	–	0.01%	120
2015 Q4	$52K	Hold	1,067	–	–	0.01%	125
2015 Q3	$49K	Buy	+1,067	New	+$51K	0.01%	115

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

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kelly Lawrence W & Associates's UL Position: Q2 2017 in Review

Kelly Lawrence W & Associates sold out of Unilever (UL) in Q2 2017, closing a stake of 1,200 shares — an estimated $67K sold.

Kelly Lawrence W & Associates first reported a position in UL in Q3 2015 and held it in 7 quarters. The position peaked at $122K in Q2 2016. 551 funds tracked by Wall St. Rank hold UL as of Q2 2017.

Kelly Lawrence W & Associates reported no remaining Unilever position as of Q2 2017 after selling out during the quarter.
Kelly Lawrence W & Associates sold 1,200 Unilever shares in Q2 2017, an estimated $67K.
Kelly Lawrence W & Associates first reported a position in Unilever in Q3 2015 and held it in 7 quarters.
Kelly Lawrence W & Associates's Unilever position peaked at $122K in Q2 2016.
551 funds tracked by Wall St. Rank held Unilever as of Q2 2017.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.