WFG Advisors’s Unilever UL Stock Holding History

WFG Advisors’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
2017 Q2	$262K	Buy	4,300 +454	+12%	+$27.1K	0.06%	310
2017 Q1	$214K	Sell	3,846 -673	-15%	-$34K	0.06%	319
2016 Q4	$207K	Sell	4,519 -1,045	-19%	-$48.7K	0.05%	372
2016 Q3	$297K	Sell	5,564 -146	-3%	-$7.71K	0.07%	271
2016 Q2	$308K	Sell	5,710 -150	-3%	-$7.7K	0.08%	236
2016 Q1	$298K	Buy	5,860 +46	+0.8%	+$2.24K	0.09%	235
2015 Q4	$282K	Sell	5,814 -142	-2%	-$6.93K	0.08%	232
2015 Q3	$273K	Buy	5,956 +1,639	+38%	+$78.4K	0.09%	228
2015 Q2	$209K	Buy	4,317 +3,602	+504%	+$178K	0.06%	333
2015 Q1	$34K	Sell	715 -865	-55%	-$41.5K	0.01%	828
2014 Q4	$72K	Buy	1,580 +98	+7%	+$4.5K	0.01%	748
2014 Q3	$70K	Buy	1,482 +54	+4%	+$2.67K	0.01%	800
2014 Q2	$73K	Buy	1,428 +185	+15%	+$9.27K	0.01%	770
2014 Q1	$60K	Sell	1,243 -412	-25%	-$18.6K	0.01%	837
2013 Q4	$77K	Buy	1,655 +444	+37%	+$19.9K	0.01%	843
2013 Q3	$53K	Hold	1,211	–	–	0.01%	910
2013 Q2	$55K	Buy	+1,211	New	+$57.5K	0.01%	850

Other funds holding UL

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return