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Premier Asset Management’s Unilever UL Stock Holding History

Premier Asset Management’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
-15,600
Closed -$970K – 122
2018
Q2 		$970K Sell
15,600
-3,489
-18% -$217K 0.23% 60
2018
Q1 		$1.19M Sell
19,089
-67
-0.3% -$4.08K 0.27% 57
2017
Q4 		$1.19M Hold
19,156
– – 0.27% 58
2017
Q3 		$1.25M Sell
19,156
-577
-3% -$37.1K 0.28% 50
2017
Q2 		$1.2M Hold
19,733
– – 0.28% 53
2017
Q1 		$1.09M Sell
19,733
-445
-2% -$22.5K 0.26% 55
2016
Q4 		$923K Buy
+20,178
New +$940K 0.24% 56

Other funds holding UL

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Premier Asset Management's UL Position: Q3 2018 in Review

Premier Asset Management sold out of Unilever (UL) in Q3 2018, closing a stake of 15,600 shares — an estimated $970K sold.

Premier Asset Management first reported a position in UL in Q4 2016 and held it in 7 quarters. The position peaked at $1.25M in Q3 2017. 588 funds tracked by Wall St. Rank hold UL as of Q3 2018.

  • Premier Asset Management reported no remaining Unilever position as of Q3 2018 after selling out during the quarter.
  • Premier Asset Management sold 15,600 Unilever shares in Q3 2018, an estimated $970K.
  • Premier Asset Management first reported a position in Unilever in Q4 2016 and held it in 7 quarters.
  • Premier Asset Management's Unilever position peaked at $1.25M in Q3 2017.
  • 588 funds tracked by Wall St. Rank held Unilever as of Q3 2018.

Based on Premier Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.