Princeton Alpha Management’s Unilever UL Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-5,157	Closed	-$262K	–	974
2016 Q1	$262K	Sell	5,157 -4,915	-49%	-$239K	0.04%	553
2015 Q4	$489K	Buy	+10,072	New	+$491K	0.08%	342
2015 Q3	–	Sell	-9,857	Closed	-$476K	–	913
2015 Q2	$476K	Sell	9,857 -2,067	-17%	-$102K	0.09%	317
2015 Q1	$559K	Sell	11,924 -1,238	-9%	-$59.3K	0.12%	241
2014 Q4	$599K	Sell	13,162 -3,715	-22%	-$170K	0.17%	166
2014 Q3	$796K	Buy	+16,877	New	+$833K	0.18%	150
2014 Q2	–	Sell	-7,184	Closed	-$346K	–	848
2014 Q1	$346K	Sell	7,184 -414	-5%	-$18.7K	0.11%	297
2013 Q4	$352K	Buy	+7,598	New	+$340K	0.26%	137

Other funds holding UL

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

FMI

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Princeton Alpha Management's UL Position: Q2 2016 in Review

Princeton Alpha Management sold out of Unilever (UL) in Q2 2016, closing a stake of 5,157 shares — an estimated $262K sold.

Princeton Alpha Management first reported a position in UL in Q4 2013 and held it in 8 quarters. The position peaked at $796K in Q3 2014. 515 funds tracked by Wall St. Rank hold UL as of Q2 2016.

Princeton Alpha Management reported no remaining Unilever position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 5,157 Unilever shares in Q2 2016, an estimated $262K.
Princeton Alpha Management first reported a position in Unilever in Q4 2013 and held it in 8 quarters.
Princeton Alpha Management's Unilever position peaked at $796K in Q3 2014.
515 funds tracked by Wall St. Rank held Unilever as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.