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Strategic Financial Services’s Unilever UL Stock Holding History

Strategic Financial Services’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
2014
Q2 		– Sell
-30,900
Closed -$1.49M – 100
2014
Q1 		$1.49M Buy
30,900
+1,396
+5% +$63K 0.44% 90
2013
Q4 		$1.37M Sell
29,504
-532
-2% -$23.8K 0.43% 92
2013
Q3 		$1.3M Sell
30,036
-733
-2% -$33.3K 0.44% 90
2013
Q2 		$1.4M Buy
+30,769
New +$1.46M 0.49% 88

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MNA
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Harris Associates
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Financial Services's UL Position: Q2 2014 in Review

Strategic Financial Services sold out of Unilever (UL) in Q2 2014, closing a stake of 30,900 shares — an estimated $1.49M sold.

Strategic Financial Services first reported a position in UL in Q2 2013 and held it in 4 quarters. The position peaked at $1.49M in Q1 2014. 416 funds tracked by Wall St. Rank hold UL as of Q2 2014.

  • Strategic Financial Services reported no remaining Unilever position as of Q2 2014 after selling out during the quarter.
  • Strategic Financial Services sold 30,900 Unilever shares in Q2 2014, an estimated $1.49M.
  • Strategic Financial Services first reported a position in Unilever in Q2 2013 and held it in 4 quarters.
  • Strategic Financial Services's Unilever position peaked at $1.49M in Q1 2014.
  • 416 funds tracked by Wall St. Rank held Unilever as of Q2 2014.

Based on Strategic Financial Services's 13F filing for Q2 2014, filed 14 Aug 2014.