Tradition Capital Management’s Unilever UL Stock Holding History

Tradition 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
2019 Q1	$4.36M	Buy	67,139 +7,655	+13%	+$466K	1.18%	26
2018 Q4	$3.5M	Buy	59,484 +1,222	+2%	+$73.6K	1.09%	33
2018 Q3	$3.6M	Buy	58,262 +514	+0.9%	+$32.4K	0.94%	37
2018 Q2	$3.59M	Sell	57,748 -1,307	-2%	-$81.2K	1.02%	37
2018 Q1	$3.69M	Buy	59,055 +6,866	+13%	+$418K	1.06%	35
2017 Q4	$3.25M	Sell	52,189 -983	-2%	-$62.3K	0.88%	40
2017 Q3	$3.47M	Sell	53,172 -1,153	-2%	-$74.1K	1.12%	31
2017 Q2	$3.31M	Sell	54,325 -2,097	-4%	-$125K	1.1%	32
2017 Q1	$3.13M	Sell	56,422 -34,499	-38%	-$1.75M	1.02%	33
2016 Q4	$4.16M	Buy	90,921 +42,293	+87%	+$1.97M	1.39%	21
2016 Q3	$2.59M	Sell	48,628 -4,576	-9%	-$242K	0.91%	37
2016 Q2	$2.87M	Sell	53,204 -1,917	-3%	-$98.4K	0.96%	33
2016 Q1	$2.8M	Sell	55,121 -5,053	-8%	-$246K	0.93%	34
2015 Q4	$2.92M	Buy	60,174 +1,450	+2%	+$70.7K	0.99%	36
2015 Q3	$2.69M	Buy	58,724 +2,228	+4%	+$107K	0.99%	37
2015 Q2	$2.73M	Sell	56,496 -29,872	-35%	-$1.48M	0.89%	42
2015 Q1	$4.05M	Sell	86,368 -2,658	-3%	-$127K	1.31%	29
2014 Q4	$4.05M	Buy	89,026 +14,049	+19%	+$645K	1.29%	31
2014 Q3	$3.53M	Sell	74,977 -19,358	-21%	-$956K	1.13%	38
2014 Q2	$4.81M	Sell	94,335 -3,577	-4%	-$179K	1.51%	21
2014 Q1	$4.71M	Sell	97,912 -1,046	-1%	-$47.2K	1.53%	21
2013 Q4	$4.59M	Sell	98,958 -3,398	-3%	-$152K	1.5%	22
2013 Q3	$4.44M	Buy	102,356 +663	+0.7%	+$30.1K	1.57%	19
2013 Q2	$4.63M	Buy	+101,693	New	+$4.83M	1.71%	16

Other funds holding UL

FMI

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Tradition Capital Management's UL Position: Q1 2019 in Review

Tradition Capital Management increased its Unilever (UL) stake by 13% in Q1 2019, buying an estimated $466K and bringing the position to 67,139 shares worth $4.36M. The position accounts for 1.18% of the portfolio, ranked #26.

Tradition Capital Management first reported a position in UL in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.81M in Q2 2014. 636 funds tracked by Wall St. Rank hold UL as of Q1 2019.

Tradition Capital Management held 67,139 shares of Unilever worth $4.36M as of Q1 2019.
Tradition Capital Management bought 7,655 Unilever shares in Q1 2019, an estimated $466K.
Unilever made up 1.18% of Tradition Capital Management's portfolio in Q1 2019, its #26 holding.
Tradition Capital Management first reported a position in Unilever in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Unilever position peaked at $4.81M in Q2 2014.
636 funds tracked by Wall St. Rank held Unilever as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.