Lebenthal Holdings’s Unilever UL Stock Holding History

Lebenthal Holdings’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 Q2	$1.03M	Sell	19,076 -3,923	-17%	-$201K	0.13%	203
2016 Q1	$1.17M	Buy	22,999 +6,353	+38%	+$309K	0.21%	174
2015 Q4	$807K	Sell	16,646 -485	-3%	-$23.7K	0.19%	164
2015 Q3	$786K	Buy	17,131 +6,265	+58%	+$300K	0.18%	173
2015 Q2	$525K	Sell	10,866 -17	-0.2%	-$840	0.11%	213
2015 Q1	$510K	Buy	10,883 +735	+7%	+$35.2K	0.12%	217
2014 Q4	$462K	Buy	+10,148	New	+$466K	0.2%	126

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

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

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

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

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

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

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

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

Lebenthal Holdings's UL Position: Q2 2016 in Review

Lebenthal Holdings reduced its Unilever (UL) stake by 17% in Q2 2016, selling an estimated $201K and leaving 19,076 shares worth $1.03M. The position accounts for 0.13% of the portfolio, ranked #203.

Lebenthal Holdings first reported a position in UL in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.17M in Q1 2016. 515 funds tracked by Wall St. Rank hold UL as of Q2 2016.

Lebenthal Holdings held 19,076 shares of Unilever worth $1.03M as of Q2 2016.
Lebenthal Holdings sold 3,923 Unilever shares in Q2 2016, an estimated $201K.
Unilever made up 0.13% of Lebenthal Holdings's portfolio in Q2 2016, its #203 holding.
Lebenthal Holdings first reported a position in Unilever in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Unilever position peaked at $1.17M in Q1 2016.
515 funds tracked by Wall St. Rank held Unilever as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.