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Princeton Portfolio Strategies Group’s Unilever UL Stock Holding History

Princeton Portfolio Strategies Group’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
2015
Q4 		– Sell
-4,476
Closed -$205K – 139
2015
Q3 		$205K Buy
4,476
+178
+4% +$8.51K 0.08% 125
2015
Q2 		$208K Buy
+4,298
New +$212K 0.07% 134

Other funds holding UL

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Princeton Portfolio Strategies Group's UL Position: Q4 2015 in Review

Princeton Portfolio Strategies Group sold out of Unilever (UL) in Q4 2015, closing a stake of 4,476 shares — an estimated $205K sold.

Princeton Portfolio Strategies Group first reported a position in UL in Q2 2015 and held it in 2 quarters. The position peaked at $208K in Q2 2015. 508 funds tracked by Wall St. Rank hold UL as of Q4 2015.

  • Princeton Portfolio Strategies Group reported no remaining Unilever position as of Q4 2015 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 4,476 Unilever shares in Q4 2015, an estimated $205K.
  • Princeton Portfolio Strategies Group first reported a position in Unilever in Q2 2015 and held it in 2 quarters.
  • Princeton Portfolio Strategies Group's Unilever position peaked at $208K in Q2 2015.
  • 508 funds tracked by Wall St. Rank held Unilever as of Q4 2015.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2015, filed 12 Feb 2016.