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Orrstown Financial Services’s Unilever UL Stock Holding History

Orrstown Financial Services’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
2019
Q2 		– Sell
-681
Closed -$44K – 235
2019
Q1 		$44K Buy
681
+514
+308% +$31.3K 0.06% 131
2018
Q4 		$10K Hold
167
– – 0.02% 167
2018
Q3 		$10K Sell
167
-124
-43% -$7.82K 0.01% 179
2018
Q2 		$18K Sell
291
-13,615
-98% -$846K 0.02% 190
2018
Q1 		$869K Sell
13,906
-67
-0.5% -$4.08K 1.03% 46
2017
Q4 		$870K Sell
13,973
-1,089
-7% -$69K 1% 51
2017
Q3 		$982K Sell
15,062
-1,157
-7% -$74.4K 1.1% 39
2017
Q2 		$987K Sell
16,219
-5,313
-25% -$317K 1.08% 45
2017
Q1 		$1.2M Sell
21,532
-400
-2% -$20.2K 1.2% 34
2016
Q4 		$986K Sell
21,932
-38
-0.2% -$1.77K 1.01% 48
2016
Q3 		$1.17M Sell
21,970
-49
-0.2% -$2.59K 1.23% 32
2016
Q2 		$1.19M Sell
22,019
-937
-4% -$48.1K 1.28% 28
2016
Q1 		$1.17M Sell
22,956
-441
-2% -$21.5K 1.26% 33
2015
Q4 		$1.14M Buy
23,397
+586
+3% +$28.6K 1.23% 33
2015
Q3 		$1.05M Sell
22,811
-1,771
-7% -$84.7K 1.23% 31
2015
Q2 		$1.19M Sell
24,582
-143
-0.6% -$7.07K 1.3% 31
2015
Q1 		$1.16M Sell
24,725
-1,119
-4% -$53.6K 1.25% 32
2014
Q4 		$1.18M Sell
25,844
-683
-3% -$31.3K 1.25% 31
2014
Q3 		$1.25M Buy
26,527
+1,715
+7% +$84.7K 1.35% 30
2014
Q2 		$1.26M Buy
24,812
+994
+4% +$49.8K 1.34% 31
2014
Q1 		$1.15M Buy
23,818
+16
+0.1% +$722 1.22% 32
2013
Q4 		$1.1M Sell
23,802
-2,078
-8% -$93K 1.15% 36
2013
Q3 		$1.12M Buy
25,880
+1,350
+6% +$61.2K 1.27% 30
2013
Q2 		$1.12M Buy
+24,530
New +$1.17M 1.62% 24

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Orrstown Financial Services's UL Position: Q2 2019 in Review

Orrstown Financial Services sold out of Unilever (UL) in Q2 2019, closing a stake of 681 shares — an estimated $44K sold.

Orrstown Financial Services first reported a position in UL in Q2 2013 and held it in 24 quarters. The position peaked at $1.26M in Q2 2014. 633 funds tracked by Wall St. Rank hold UL as of Q2 2019.

  • Orrstown Financial Services reported no remaining Unilever position as of Q2 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 681 Unilever shares in Q2 2019, an estimated $44K.
  • Orrstown Financial Services first reported a position in Unilever in Q2 2013 and held it in 24 quarters.
  • Orrstown Financial Services's Unilever position peaked at $1.26M in Q2 2014.
  • 633 funds tracked by Wall St. Rank held Unilever as of Q2 2019.

Based on Orrstown Financial Services's 13F filing for Q2 2019, filed 11 Jul 2019.