Sterne Agee Group’s Unilever UL Stock Holding History

Sterne Agee 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
2013 Q4	–	Sell	-9,299	Closed	-$404K	–	284
2013 Q3	$404K	Sell	9,299 -25	-0.3%	-$1.13K	0.16%	148
2013 Q2	$424K	Buy	+9,324	New	+$443K	0.15%	151

Other funds holding UL

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FMI

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Sterne Agee Group's UL Position: Q4 2013 in Review

Sterne Agee Group sold out of Unilever (UL) in Q4 2013, closing a stake of 9,299 shares — an estimated $404K sold.

Sterne Agee Group first reported a position in UL in Q2 2013 and held it in 2 quarters. The position peaked at $424K in Q2 2013. 391 funds tracked by Wall St. Rank hold UL as of Q4 2013.

Sterne Agee Group reported no remaining Unilever position as of Q4 2013 after selling out during the quarter.
Sterne Agee Group sold 9,299 Unilever shares in Q4 2013, an estimated $404K.
Sterne Agee Group first reported a position in Unilever in Q2 2013 and held it in 2 quarters.
Sterne Agee Group's Unilever position peaked at $424K in Q2 2013.
391 funds tracked by Wall St. Rank held Unilever as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.