Palladium Partners’s Unilever UL Stock Holding History

Palladium Partners’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
2018 Q4	–	Sell	-3,281	Closed	-$203K	–	255
2018 Q3	$203K	Buy	+3,281	New	+$207K	0.01%	260
2014 Q2	–	Sell	-337	Closed	-$16K	–	452
2014 Q1	$16K	Buy	+337	New	+$15.2K	﹤0.01%	448
2013 Q4	–	Sell	-337	Closed	-$15K	–	458
2013 Q3	$15K	Hold	337	–	–	﹤0.01%	455
2013 Q2	$15K	Buy	+337	New	+$16K	﹤0.01%	463

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

MNG

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Palladium Partners's UL Position: Q4 2018 in Review

Palladium Partners sold out of Unilever (UL) in Q4 2018, closing a stake of 3,281 shares — an estimated $203K sold.

Palladium Partners first reported a position in UL in Q2 2013 and held it in 4 quarters. The position peaked at $203K in Q3 2018. 604 funds tracked by Wall St. Rank hold UL as of Q4 2018.

Palladium Partners reported no remaining Unilever position as of Q4 2018 after selling out during the quarter.
Palladium Partners sold 3,281 Unilever shares in Q4 2018, an estimated $203K.
Palladium Partners first reported a position in Unilever in Q2 2013 and held it in 4 quarters.
Palladium Partners's Unilever position peaked at $203K in Q3 2018.
604 funds tracked by Wall St. Rank held Unilever as of Q4 2018.

Based on Palladium Partners's 13F filing for Q4 2018, filed 24 Jan 2019.