AG
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Algert Global’s UNIFI UFI Stock Holding History

Algert Global’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,460
Closed -$233K – 324
2014
Q2 		$233K Sell
8,460
-8,190
-49% -$193K 0.15% 227
2014
Q1 		$384K Hold
16,650
– – 0.15% 202
2013
Q4 		$454K Hold
16,650
– – 0.12% 234
2013
Q3 		$389K Buy
+16,650
New +$381K 0.11% 234

Other funds holding UFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Algert Global's UFI Position: Q3 2014 in Review

Algert Global sold out of UNIFI (UFI) in Q3 2014, closing a stake of 8,460 shares — an estimated $233K sold.

Algert Global first reported a position in UFI in Q3 2013 and held it in 4 quarters. The position peaked at $454K in Q4 2013. 116 funds tracked by Wall St. Rank hold UFI as of Q3 2014.

  • Algert Global reported no remaining UNIFI position as of Q3 2014 after selling out during the quarter.
  • Algert Global sold 8,460 UNIFI shares in Q3 2014, an estimated $233K.
  • Algert Global first reported a position in UNIFI in Q3 2013 and held it in 4 quarters.
  • Algert Global's UNIFI position peaked at $454K in Q4 2013.
  • 116 funds tracked by Wall St. Rank held UNIFI as of Q3 2014.

Based on Algert Global's 13F filing for Q3 2014, filed 10 Nov 2014.