Asset Planning Services (Pennsylvania)’s UNIFI UFI Stock Holding History

Asset Planning Services (Pennsylvania)’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
2019 Q4	–	Sell	-1,530	Closed	-$34K	–	242
2019 Q3	$34K	Hold	1,530	–	–	0.01%	151
2019 Q2	$28K	Hold	1,530	–	–	0.01%	153
2019 Q1	$30K	Hold	1,530	–	–	0.01%	154
2018 Q4	$35K	Hold	1,530	–	–	0.02%	140
2018 Q3	$41K	Hold	1,530	–	–	0.02%	135
2018 Q2	$49K	Hold	1,530	–	–	0.02%	130
2018 Q1	$55K	Hold	1,530	–	–	0.03%	124
2017 Q4	$55K	Hold	1,530	–	–	0.03%	129
2017 Q3	$55K	Hold	1,530	–	–	0.03%	135
2017 Q2	$47K	Hold	1,530	–	–	0.03%	140
2017 Q1	$43K	Hold	1,530	–	–	0.03%	156
2016 Q4	$50K	Hold	1,530	–	–	0.04%	134
2016 Q3	$45K	Hold	1,530	–	–	0.04%	129
2016 Q2	$42K	Hold	1,530	–	–	0.04%	147
2016 Q1	$35K	Hold	1,530	–	–	0.03%	151
2015 Q4	$43K	Hold	1,530	–	–	0.04%	112
2015 Q3	$46K	Sell	1,530 -470	-24%	-$14.3K	0.05%	103
2015 Q2	$67K	Buy	+2,000	New	+$68.3K	0.06%	93

Other funds holding UFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Asset Planning Services (Pennsylvania)'s UFI Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of UNIFI (UFI) in Q4 2019, closing a stake of 1,530 shares — an estimated $34K sold.

Asset Planning Services (Pennsylvania) first reported a position in UFI in Q2 2015 and held it in 18 quarters. The position peaked at $67K in Q2 2015. 123 funds tracked by Wall St. Rank hold UFI as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining UNIFI position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 1,530 UNIFI shares in Q4 2019, an estimated $34K.
Asset Planning Services (Pennsylvania) first reported a position in UNIFI in Q2 2015 and held it in 18 quarters.
Asset Planning Services (Pennsylvania)'s UNIFI position peaked at $67K in Q2 2015.
123 funds tracked by Wall St. Rank held UNIFI as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.