Strategy Asset Managers’s Unilever UL Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-390	Closed	-$25K	–	191
2019 Q1	$25K	Buy	+390	New	+$23.8K	0.01%	172

Other funds holding UL

FMI

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Strategy Asset Managers's UL Position: Q2 2019 in Review

Strategy Asset Managers sold out of Unilever (UL) in Q2 2019, closing a stake of 390 shares — an estimated $25K sold.

Strategy Asset Managers first reported a position in UL in Q1 2019 and held it in 1 quarter. The position peaked at $25K in Q1 2019. 633 funds tracked by Wall St. Rank hold UL as of Q2 2019.

Strategy Asset Managers reported no remaining Unilever position as of Q2 2019 after selling out during the quarter.
Strategy Asset Managers sold 390 Unilever shares in Q2 2019, an estimated $25K.
Strategy Asset Managers first reported a position in Unilever in Q1 2019 and held it in 1 quarter.
Strategy Asset Managers's Unilever position peaked at $25K in Q1 2019.
633 funds tracked by Wall St. Rank held Unilever as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.