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Ronald Blue & Co’s Unilever UL Stock Holding History

Ronald Blue & Co’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
-4,592
Closed -$210K – 294
2015
Q3 		$210K Buy
+4,592
New +$220K 0.01% 269
2014
Q4 		– Sell
-4,495
Closed -$212K – 363
2014
Q3 		$212K Buy
+4,495
New +$222K 0.01% 298

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
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Ronald Blue & Co's UL Position: Q4 2015 in Review

Ronald Blue & Co sold out of Unilever (UL) in Q4 2015, closing a stake of 4,592 shares — an estimated $210K sold.

Ronald Blue & Co first reported a position in UL in Q3 2014 and held it in 2 quarters. The position peaked at $212K in Q3 2014. 509 funds tracked by Wall St. Rank hold UL as of Q4 2015.

  • Ronald Blue & Co reported no remaining Unilever position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 4,592 Unilever shares in Q4 2015, an estimated $210K.
  • Ronald Blue & Co first reported a position in Unilever in Q3 2014 and held it in 2 quarters.
  • Ronald Blue & Co's Unilever position peaked at $212K in Q3 2014.
  • 509 funds tracked by Wall St. Rank held Unilever as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.