Asset Management One
UFI icon

Asset Management One’s UNIFI UFI Stock Holding History

Asset Management One’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
2015
Q3 		– Sell
-13,873
Closed -$465K – 1383
2015
Q2 		$465K Hold
13,873
– – 0.01% 1122
2015
Q1 		$501K Hold
13,873
– – 0.01% 1108
2014
Q4 		$412K Hold
13,873
– – 0.01% 1075
2014
Q3 		$359K Buy
+13,873
New +$392K 0.01% 1085

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Asset Management One's UFI Position: Q3 2015 in Review

Asset Management One sold out of UNIFI (UFI) in Q3 2015, closing a stake of 13,873 shares — an estimated $465K sold.

Asset Management One first reported a position in UFI in Q3 2014 and held it in 4 quarters. The position peaked at $501K in Q1 2015. 131 funds tracked by Wall St. Rank hold UFI as of Q3 2015.

  • Asset Management One reported no remaining UNIFI position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 13,873 UNIFI shares in Q3 2015, an estimated $465K.
  • Asset Management One first reported a position in UNIFI in Q3 2014 and held it in 4 quarters.
  • Asset Management One's UNIFI position peaked at $501K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held UNIFI as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.