UAS Asset Management’s Unilever UL Stock Holding History

UAS Asset 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
2017 Q1	–	Sell	-8,889	Closed	-$407K	–	31
2016 Q4	$407K	Buy	+8,889	New	+$414K	0.24%	25
2015 Q2	–	Sell	-4,444	Closed	-$209K	–	36
2015 Q1	$209K	Buy	+4,444	New	+$213K	0.11%	28
2014 Q4	–	Sell	-66,538	Closed	-$3.14M	–	30
2014 Q3	$3.14M	Buy	66,538 +8,645	+15%	+$427K	1.79%	15
2014 Q2	$2.95M	Sell	57,893 -685	-1%	-$34.3K	1.64%	16
2014 Q1	$2.82M	Buy	58,578 +12,645	+28%	+$571K	1.68%	17
2013 Q4	$2.13M	Sell	45,933 -12,711	-22%	-$569K	1.29%	19
2013 Q3	$2.54M	Sell	58,644 -5,956	-9%	-$270K	1.75%	17
2013 Q2	$2.94M	Buy	+64,600	New	+$3.07M	2.05%	17

Other funds holding UL

FMI

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

MNA

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

UAS Asset Management's UL Position: Q1 2017 in Review

UAS Asset Management sold out of Unilever (UL) in Q1 2017, closing a stake of 8,889 shares — an estimated $407K sold.

UAS Asset Management first reported a position in UL in Q2 2013 and held it in 8 quarters. The position peaked at $3.14M in Q3 2014. 555 funds tracked by Wall St. Rank hold UL as of Q1 2017.

UAS Asset Management reported no remaining Unilever position as of Q1 2017 after selling out during the quarter.
UAS Asset Management sold 8,889 Unilever shares in Q1 2017, an estimated $407K.
UAS Asset Management first reported a position in Unilever in Q2 2013 and held it in 8 quarters.
UAS Asset Management's Unilever position peaked at $3.14M in Q3 2014.
555 funds tracked by Wall St. Rank held Unilever as of Q1 2017.

Based on UAS Asset Management's 13F filing for Q1 2017, filed 16 May 2017.