Axa
UFI icon

Axa’s UNIFI UFI Stock Holding History

Axa’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
-9,035
Closed -$303K – 1518
2015
Q2 		$303K Sell
9,035
-1,631
-15% -$55.7K ﹤0.01% 1164
2015
Q1 		$385K Buy
+10,666
New +$348K ﹤0.01% 1153

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

Axa's UFI Position: Q3 2015 in Review

Axa sold out of UNIFI (UFI) in Q3 2015, closing a stake of 9,035 shares — an estimated $303K sold.

Axa first reported a position in UFI in Q1 2015 and held it in 2 quarters. The position peaked at $385K in Q1 2015. 131 funds tracked by Wall St. Rank hold UFI as of Q3 2015.

  • Axa reported no remaining UNIFI position as of Q3 2015 after selling out during the quarter.
  • Axa sold 9,035 UNIFI shares in Q3 2015, an estimated $303K.
  • Axa first reported a position in UNIFI in Q1 2015 and held it in 2 quarters.
  • Axa's UNIFI position peaked at $385K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held UNIFI as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.