VFS
UL icon

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 $7.09B AUM 17.35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return