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VSR Financial Services’s Unilever UL Stock Holding History

VSR Financial Services’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
2016
Q2 		$525K Sell
9,734
-1,094
-10% -$56.2K 0.09% 251
2016
Q1 		$550K Buy
10,828
+57
+0.5% +$2.77K 0.06% 312
2015
Q4 		$522K Buy
10,771
+7
+0.1% +$342 0.06% 310
2015
Q3 		$494K Buy
10,764
+678
+7% +$32.4K 0.06% 310
2015
Q2 		$487K Buy
10,086
+5
+0% +$247 0.05% 342
2015
Q1 		$473K Buy
10,081
+717
+8% +$34.4K 0.05% 355
2014
Q4 		$426K Buy
9,364
+113
+1% +$5.18K 0.05% 349
2014
Q3 		$436K Sell
9,251
-457
-5% -$22.6K 0.05% 365
2014
Q2 		$495K Buy
9,708
+2,228
+30% +$112K 0.06% 323
2014
Q1 		$360K Sell
7,480
-824
-10% -$37.2K 0.05% 396
2013
Q4 		$385K Sell
8,304
-176
-2% -$7.88K 0.06% 363
2013
Q3 		$368K Buy
8,480
+743
+10% +$33.7K 0.06% 338
2013
Q2 		$352K Buy
+7,737
New +$368K 0.07% 331

Other funds holding UL

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VSR Financial Services's UL Position: Q2 2016 in Review

VSR Financial Services reduced its Unilever (UL) stake by 10% in Q2 2016, selling an estimated $56.2K and leaving 9,734 shares worth $525K. The position accounts for 0.09% of the portfolio, ranked #251.

VSR Financial Services first reported a position in UL in Q2 2013 and has held it in 13 quarters since. The position peaked at $550K in Q1 2016. 515 funds tracked by Wall St. Rank hold UL as of Q2 2016.

  • VSR Financial Services held 9,734 shares of Unilever worth $525K as of Q2 2016.
  • VSR Financial Services sold 1,094 Unilever shares in Q2 2016, an estimated $56.2K.
  • Unilever made up 0.09% of VSR Financial Services's portfolio in Q2 2016, its #251 holding.
  • VSR Financial Services first reported a position in Unilever in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's Unilever position peaked at $550K in Q1 2016.
  • 515 funds tracked by Wall St. Rank held Unilever as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.