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Thompson Davis & Co’s Unilever UL Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-380
Closed -$25K – 1075
2017
Q3 		$25K Buy
380
+23
+6% +$1.48K 0.04% 415
2017
Q2 		$22K Buy
357
+8
+2% +$477 0.04% 431
2017
Q1 		$19K Buy
349
+64
+22% +$3.24K 0.03% 517
2016
Q4 		$13K Hold
285
– – 0.02% 632
2016
Q3 		$15K Hold
285
– – 0.03% 563
2016
Q2 		$15K Hold
285
– – 0.02% 545
2016
Q1 		$15K Hold
285
– – 0.02% 544
2015
Q4 		$14K Buy
285
+62
+28% +$3.02K 0.02% 578
2015
Q3 		$10K Buy
223
+49
+28% +$2.34K 0.01% 657
2015
Q2 		$8K Hold
174
– – 0.01% 782
2015
Q1 		$8K Buy
174
+80
+85% +$3.83K 0.01% 797
2014
Q4 		$4K Sell
94
-254
-73% -$11.7K ﹤0.01% 1003
2014
Q3 		$16K Buy
348
+237
+214% +$11.7K 0.02% 542
2014
Q2 		$6K Buy
+111
New +$5.56K 0.01% 580

Other funds holding UL

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Thompson Davis & Co's UL Position: Q4 2017 in Review

Thompson Davis & Co sold out of Unilever (UL) in Q4 2017, closing a stake of 380 shares — an estimated $25K sold.

Thompson Davis & Co first reported a position in UL in Q2 2014 and held it in 14 quarters. The position peaked at $25K in Q3 2017. 610 funds tracked by Wall St. Rank hold UL as of Q4 2017.

  • Thompson Davis & Co reported no remaining Unilever position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 380 Unilever shares in Q4 2017, an estimated $25K.
  • Thompson Davis & Co first reported a position in Unilever in Q2 2014 and held it in 14 quarters.
  • Thompson Davis & Co's Unilever position peaked at $25K in Q3 2017.
  • 610 funds tracked by Wall St. Rank held Unilever as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.