Southport Capital Management’s Unilever UL Stock Holding History

Southport Capital 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 Q4	–	Sell	-158	Closed	-$10K	–	486
2018 Q3	$10K	Buy	+158	New	+$9.96K	﹤0.01%	421
2016 Q3	–	Sell	-978	Closed	-$53K	–	434
2016 Q2	$53K	Buy	+978	New	+$50.2K	0.03%	287

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Southport Capital Management's UL Position: Q4 2018 in Review

Southport Capital Management sold out of Unilever (UL) in Q4 2018, closing a stake of 158 shares — an estimated $10K sold.

Southport Capital Management first reported a position in UL in Q2 2016 and held it in 2 quarters. The position peaked at $53K in Q2 2016. 603 funds tracked by Wall St. Rank hold UL as of Q4 2018.

Southport Capital Management reported no remaining Unilever position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 158 Unilever shares in Q4 2018, an estimated $10K.
Southport Capital Management first reported a position in Unilever in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Unilever position peaked at $53K in Q2 2016.
603 funds tracked by Wall St. Rank held Unilever as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.