WealthTrust Fairport’s Unilever UL Stock Holding History

WealthTrust Fairport’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	–	Sell	-196	Closed	-$12K	–	560
2018 Q2	$12K	Hold	196	–	–	﹤0.01%	368
2018 Q1	$12K	Buy	+196	New	+$11.9K	﹤0.01%	375

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

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

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

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

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

WealthTrust Fairport's UL Position: Q3 2018 in Review

WealthTrust Fairport sold out of Unilever (UL) in Q3 2018, closing a stake of 196 shares — an estimated $12K sold.

WealthTrust Fairport first reported a position in UL in Q1 2018 and held it in 2 quarters. The position peaked at $12K in Q2 2018. 588 funds tracked by Wall St. Rank hold UL as of Q3 2018.

WealthTrust Fairport reported no remaining Unilever position as of Q3 2018 after selling out during the quarter.
WealthTrust Fairport sold 196 Unilever shares in Q3 2018, an estimated $12K.
WealthTrust Fairport first reported a position in Unilever in Q1 2018 and held it in 2 quarters.
WealthTrust Fairport's Unilever position peaked at $12K in Q2 2018.
588 funds tracked by Wall St. Rank held Unilever as of Q3 2018.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.