LAM
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Lebenthal Asset Management’s Unilever UL Stock Holding History

Lebenthal Asset 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
Q1 		$1.06M Buy
19,092
+283
+2% +$14.3K 0.13% 207
2016
Q4 		$861K Buy
18,809
+1,215
+7% +$56.6K 0.11% 221
2016
Q3 		$938K Sell
17,594
-1,482
-8% -$78.3K 0.12% 208
2016
Q2 		$1.03M Buy
+19,076
New +$979K 0.13% 197

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Lebenthal Asset Management's UL Position: Q1 2017 in Review

Lebenthal Asset Management increased its Unilever (UL) stake by 1.5% in Q1 2017, buying an estimated $14.3K and bringing the position to 19,092 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #207.

Lebenthal Asset Management first reported a position in UL in Q2 2016 and has held it in 4 quarters since. 556 funds tracked by Wall St. Rank hold UL as of Q1 2017.

  • Lebenthal Asset Management held 19,092 shares of Unilever worth $1.06M as of Q1 2017.
  • Lebenthal Asset Management bought 283 Unilever shares in Q1 2017, an estimated $14.3K.
  • Unilever made up 0.13% of Lebenthal Asset Management's portfolio in Q1 2017, its #207 holding.
  • Lebenthal Asset Management first reported a position in Unilever in Q2 2016 and has held it in 4 quarters since.
  • 556 funds tracked by Wall St. Rank held Unilever as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.