Santa Barbara Asset Management’s Unilever UL Stock Holding History

Santa Barbara 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
2019 Q1	$3.5M	Buy	53,879 +75	+0.1%	+$4.57K	0.05%	45
2018 Q4	$3.16M	Buy	53,804 +8,633	+19%	+$520K	0.05%	49
2018 Q3	$2.79M	Sell	45,171 -16	-0%	-$1.01K	0.04%	48
2018 Q2	$2.81M	Buy	45,187 +147	+0.3%	+$9.13K	0.04%	49
2018 Q1	$2.81M	Buy	45,040 +637	+1%	+$38.8K	0.04%	51
2017 Q4	$2.76M	Buy	44,403 +60	+0.1%	+$3.8K	0.04%	52
2017 Q3	$2.89M	Buy	44,343 +54	+0.1%	+$3.47K	0.05%	53
2017 Q2	$2.66M	Buy	44,289 +93	+0.2%	+$5.54K	0.04%	55
2017 Q1	$2.53M	Buy	44,196 +1,010	+2%	+$51.1K	0.04%	51
2016 Q4	$1.98M	Buy	43,186 +10,784	+33%	+$503K	0.04%	57
2016 Q3	$1.73M	Hold	32,402	–	–	0.03%	54
2016 Q2	$1.75M	Buy	+32,402	New	+$1.66M	0.03%	54

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Santa Barbara Asset Management's UL Position: Q1 2019 in Review

Santa Barbara Asset Management increased its Unilever (UL) stake by 0.14% in Q1 2019, buying an estimated $4.57K and bringing the position to 53,879 shares worth $3.5M. The position accounts for 0.05% of the portfolio, ranked #45.

Santa Barbara Asset Management first reported a position in UL in Q2 2016 and has held it in 12 quarters since. 636 funds tracked by Wall St. Rank hold UL as of Q1 2019.

Santa Barbara Asset Management held 53,879 shares of Unilever worth $3.5M as of Q1 2019.
Santa Barbara Asset Management bought 75 Unilever shares in Q1 2019, an estimated $4.57K.
Unilever made up 0.05% of Santa Barbara Asset Management's portfolio in Q1 2019, its #45 holding.
Santa Barbara Asset Management first reported a position in Unilever in Q2 2016 and has held it in 12 quarters since.
636 funds tracked by Wall St. Rank held Unilever as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.