WealthTrust-Arizona’s Unilever UL Stock Holding History

WealthTrust-Arizona’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 Q4	$38K	Sell	644 -4	-0.6%	-$241	0.02%	184
2018 Q3	$40K	Sell	648 -4	-0.6%	-$252	0.02%	193
2018 Q2	$41K	Sell	652 -58	-8%	-$3.6K	0.02%	175
2018 Q1	$44K	Hold	710	–	–	0.02%	175
2017 Q4	$44K	Hold	710	–	–	0.02%	181
2017 Q3	$46K	Hold	710	–	–	0.02%	171
2017 Q2	$43K	Hold	710	–	–	0.02%	174
2017 Q1	$39K	Hold	710	–	–	0.02%	180
2016 Q4	$33K	Hold	710	–	–	0.02%	189
2016 Q3	$38K	Hold	710	–	–	0.02%	174
2016 Q2	$38K	Hold	710	–	–	0.02%	173
2016 Q1	$36K	Hold	710	–	–	0.02%	177
2015 Q4	$34K	Hold	710	–	–	0.02%	191
2015 Q3	$33K	Buy	710 +79	+13%	+$3.78K	0.02%	198
2015 Q2	$31K	Buy	631 +213	+51%	+$10.5K	0.02%	217
2015 Q1	$20K	Hold	418	–	–	0.01%	286
2014 Q4	$19K	Hold	418	–	–	0.02%	295
2014 Q3	$20K	Hold	418	–	–	0.02%	283
2014 Q2	$21K	Sell	418 -10	-2%	-$501	0.02%	277
2014 Q1	$21K	Hold	428	–	–	0.02%	280
2013 Q4	$20K	Sell	428 -4	-0.9%	-$179	0.02%	271
2013 Q3	$19K	Hold	432	–	–	0.02%	250
2013 Q2	$20K	Buy	+432	New	+$20.5K	0.03%	234

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthTrust-Arizona's UL Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Unilever (UL) stake by 0.62% in Q4 2018, selling an estimated $241 and leaving 644 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #184.

WealthTrust-Arizona first reported a position in UL in Q2 2013 and has held it in 23 quarters since. The position peaked at $46K in Q3 2017. 604 funds tracked by Wall St. Rank hold UL as of Q4 2018.

WealthTrust-Arizona held 644 shares of Unilever worth $38K as of Q4 2018.
WealthTrust-Arizona sold 4 Unilever shares in Q4 2018, an estimated $241.
Unilever made up 0.02% of WealthTrust-Arizona's portfolio in Q4 2018, its #184 holding.
WealthTrust-Arizona first reported a position in Unilever in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Unilever position peaked at $46K in Q3 2017.
604 funds tracked by Wall St. Rank held Unilever as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.