Partnervest Advisory Services’s Unilever UL Stock Holding History

Partnervest Advisory 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
2014 Q3	–	Sell	-978	Closed	-$50K	–	746
2014 Q2	$50K	Hold	978	–	–	0.02%	366
2014 Q1	$47K	Hold	978	–	–	0.02%	337
2013 Q4	$45K	Buy	978 +89	+10%	+$3.98K	0.02%	325
2013 Q3	$39K	Buy	+889	New	+$40.3K	0.02%	322

Other funds holding UL

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Partnervest Advisory Services's UL Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Unilever (UL) in Q3 2014, closing a stake of 978 shares — an estimated $50K sold.

Partnervest Advisory Services first reported a position in UL in Q3 2013 and held it in 4 quarters. The position peaked at $50K in Q2 2014. 433 funds tracked by Wall St. Rank hold UL as of Q3 2014.

Partnervest Advisory Services reported no remaining Unilever position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 978 Unilever shares in Q3 2014, an estimated $50K.
Partnervest Advisory Services first reported a position in Unilever in Q3 2013 and held it in 4 quarters.
Partnervest Advisory Services's Unilever position peaked at $50K in Q2 2014.
433 funds tracked by Wall St. Rank held Unilever as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.