Virtue Capital Management’s Unilever UL Stock Holding History

Virtue 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
2018 Q2	–	Sell	-3,162	Closed	-$192K	–	446
2018 Q1	$192K	Buy	+3,162	New	+$192K	0.1%	189

Other funds holding UL

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtue Capital Management's UL Position: Q2 2018 in Review

Virtue Capital Management sold out of Unilever (UL) in Q2 2018, closing a stake of 3,162 shares — an estimated $192K sold.

Virtue Capital Management first reported a position in UL in Q1 2018 and held it in 1 quarter. The position peaked at $192K in Q1 2018. 596 funds tracked by Wall St. Rank hold UL as of Q2 2018.

Virtue Capital Management reported no remaining Unilever position as of Q2 2018 after selling out during the quarter.
Virtue Capital Management sold 3,162 Unilever shares in Q2 2018, an estimated $192K.
Virtue Capital Management first reported a position in Unilever in Q1 2018 and held it in 1 quarter.
Virtue Capital Management's Unilever position peaked at $192K in Q1 2018.
596 funds tracked by Wall St. Rank held Unilever as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.