LS Investment Advisors’s Unilever UL Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-1,524	Closed	-$94K	–	1424
2020 Q2	$94K	Sell	1,524 -637	-29%	-$38.1K	0.01%	1002
2020 Q1	$123K	Buy	2,161 +637	+42%	+$40K	0.01%	826
2019 Q4	$98K	Buy	1,524 +666	+78%	+$44.2K	0.01%	1119
2019 Q3	$58K	Hold	858	–	–	﹤0.01%	1260
2019 Q2	$60K	Buy	858 +502	+141%	+$34.1K	﹤0.01%	1252
2019 Q1	$23K	Sell	356 -88	-20%	-$5.36K	﹤0.01%	1480
2018 Q4	$26K	Sell	444 -552	-55%	-$33.3K	﹤0.01%	1437
2018 Q3	$62K	Sell	996 -88	-8%	-$5.55K	﹤0.01%	1260
2018 Q2	$67K	Hold	1,084	–	–	﹤0.01%	1234
2018 Q1	$68K	Hold	1,084	–	–	﹤0.01%	1209
2017 Q4	$68K	Hold	1,084	–	–	﹤0.01%	1230
2017 Q3	$71K	Hold	1,084	–	–	﹤0.01%	1246
2017 Q2	$66K	Hold	1,084	–	–	﹤0.01%	1272
2017 Q1	$60K	Hold	1,084	–	–	﹤0.01%	1277
2016 Q4	$50K	Hold	1,084	–	–	﹤0.01%	1257
2016 Q3	$58K	Hold	1,084	–	–	﹤0.01%	1173
2016 Q2	$58K	Hold	1,084	–	–	﹤0.01%	1156
2016 Q1	$55K	Hold	1,084	–	–	﹤0.01%	1139
2015 Q4	$53K	Hold	1,084	–	–	﹤0.01%	1132
2015 Q3	$50K	Hold	1,084	–	–	﹤0.01%	1138
2015 Q2	$52K	Hold	1,084	–	–	﹤0.01%	1153
2015 Q1	$51K	Hold	1,084	–	–	﹤0.01%	698
2014 Q4	$49K	Hold	1,084	–	–	﹤0.01%	703
2014 Q3	$51K	Sell	1,084 -107	-9%	-$5.28K	﹤0.01%	699
2014 Q2	$61K	Buy	1,191 +107	+10%	+$5.36K	0.01%	690
2014 Q1	$52K	Hold	1,084	–	–	﹤0.01%	691
2013 Q4	$50K	Hold	1,084	–	–	﹤0.01%	700
2013 Q3	$47K	Hold	1,084	–	–	0.01%	569
2013 Q2	$49K	Buy	+1,084	New	+$51.5K	0.01%	322

Other funds holding UL

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return