Vantage Investment Advisors’s Unilever UL Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$8K	Sell	124 -99	-44%	-$6.24K	﹤0.01%	581
2018 Q2	$14K	Hold	223	–	–	﹤0.01%	484
2018 Q1	$14K	Hold	223	–	–	﹤0.01%	501
2017 Q4	$14K	Sell	223 -189	-46%	-$12K	﹤0.01%	519
2017 Q3	$27K	Hold	412	–	–	0.01%	384
2017 Q2	$25K	Sell	412 -129	-24%	-$7.69K	0.01%	387
2017 Q1	$30K	Sell	541 -151	-22%	-$7.64K	0.01%	331
2016 Q4	$32K	Hold	692	–	–	0.01%	321
2016 Q3	$37K	Buy	692 +191	+38%	+$10.1K	0.02%	284
2016 Q2	$27K	Sell	501 -75	-13%	-$3.85K	0.01%	363
2016 Q1	$29K	Buy	576 +428	+289%	+$20.8K	0.01%	336
2015 Q4	$7K	Buy	148 +1	+0.7%	+$49	﹤0.01%	573
2015 Q3	$7K	Buy	147 +2	+1%	+$96	﹤0.01%	577
2015 Q2	$7K	Sell	145 -219	-60%	-$10.8K	﹤0.01%	562
2015 Q1	$17K	Buy	364 +221	+155%	+$10.6K	﹤0.01%	520
2014 Q4	$6K	Buy	143 +1	+0.7%	+$46	﹤0.01%	594
2014 Q3	$6K	Hold	142	–	–	﹤0.01%	556
2014 Q2	$7K	Hold	142	–	–	﹤0.01%	538
2014 Q1	$7K	Buy	+142	New	+$6.41K	﹤0.01%	489

Other funds holding UL

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return