Westwood Holdings Group’s Unilever UL Stock Holding History

Westwood Holdings Group’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
2020 Q1	–	Sell	-1,620	Closed	-$104K	–	513
2019 Q4	$104K	Buy	+1,620	New	+$108K	﹤0.01%	485
2017 Q1	–	Sell	-184,568	Closed	-$8.45M	–	421
2016 Q4	$8.45M	Sell	184,568 -11,165	-6%	-$520K	0.07%	207
2016 Q3	$10.4M	Sell	195,733 -3,376	-2%	-$178K	0.09%	181
2016 Q2	$10.7M	Sell	199,109 -3,127	-2%	-$161K	0.1%	181
2016 Q1	$10.3M	Buy	+202,236	New	+$9.84M	0.09%	175

Other funds holding UL

FMI

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

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

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

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

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

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

Westwood Holdings Group's UL Position: Q1 2020 in Review

Westwood Holdings Group sold out of Unilever (UL) in Q1 2020, closing a stake of 1,620 shares — an estimated $104K sold.

Westwood Holdings Group first reported a position in UL in Q1 2016 and held it in 5 quarters. The position peaked at $10.7M in Q2 2016. 670 funds tracked by Wall St. Rank hold UL as of Q1 2020.

Westwood Holdings Group reported no remaining Unilever position as of Q1 2020 after selling out during the quarter.
Westwood Holdings Group sold 1,620 Unilever shares in Q1 2020, an estimated $104K.
Westwood Holdings Group first reported a position in Unilever in Q1 2016 and held it in 5 quarters.
Westwood Holdings Group's Unilever position peaked at $10.7M in Q2 2016.
670 funds tracked by Wall St. Rank held Unilever as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.