Absolute Return Capital’s Unifirst Corp UNF Stock Holding History

Absolute Return Capital’s Portfolio UNF Stock Details UNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,245	Closed	-$1.51M	–	938
2014 Q2	$1.51M	Buy	14,245 +7,413	+109%	+$731K	0.02%	623
2014 Q1	$751K	Sell	6,832 -24,749	-78%	-$2.69M	0.01%	719
2013 Q4	$3.38M	Sell	31,581 -6,031	-16%	-$614K	0.04%	419
2013 Q3	$3.93M	Sell	37,612 -18,147	-33%	-$1.79M	0.05%	374
2013 Q2	$5.09M	Buy	+55,759	New	+$5.19M	0.07%	333

Other funds holding UNF

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Absolute Return Capital's UNF Position: Q3 2014 in Review

Absolute Return Capital sold out of Unifirst Corp (UNF) in Q3 2014, closing a stake of 14,245 shares — an estimated $1.51M sold.

Absolute Return Capital first reported a position in UNF in Q2 2013 and held it in 5 quarters. The position peaked at $5.09M in Q2 2013. 174 funds tracked by Wall St. Rank hold UNF as of Q3 2014.

Absolute Return Capital reported no remaining Unifirst Corp position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 14,245 Unifirst Corp shares in Q3 2014, an estimated $1.51M.
Absolute Return Capital first reported a position in Unifirst Corp in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Unifirst Corp position peaked at $5.09M in Q2 2013.
174 funds tracked by Wall St. Rank held Unifirst Corp as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.