Penn Davis McFarland’s Unilever UL Stock Holding History

Penn Davis McFarland’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 Q3	–	Sell	-4,978	Closed	-$310K	–	48
2018 Q2	$310K	Buy	+4,978	New	+$309K	0.1%	31

Other funds holding UL

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

MNG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Penn Davis McFarland's UL Position: Q3 2018 in Review

Penn Davis McFarland sold out of Unilever (UL) in Q3 2018, closing a stake of 4,978 shares — an estimated $310K sold.

Penn Davis McFarland first reported a position in UL in Q2 2018 and held it in 1 quarter. The position peaked at $310K in Q2 2018. 588 funds tracked by Wall St. Rank hold UL as of Q3 2018.

Penn Davis McFarland reported no remaining Unilever position as of Q3 2018 after selling out during the quarter.
Penn Davis McFarland sold 4,978 Unilever shares in Q3 2018, an estimated $310K.
Penn Davis McFarland first reported a position in Unilever in Q2 2018 and held it in 1 quarter.
Penn Davis McFarland's Unilever position peaked at $310K in Q2 2018.
588 funds tracked by Wall St. Rank held Unilever as of Q3 2018.

Based on Penn Davis McFarland's 13F filing for Q3 2018, filed 24 Oct 2018.