B
UFI icon

Bailard’s UNIFI UFI Stock Holding History

Bailard’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
Q1 		– Sell
-9,500
Closed -$282K – 263
2014
Q4 		$282K Hold
9,500
– – 0.04% 195
2014
Q3 		$246K Buy
+9,500
New +$268K 0.04% 201

Other funds holding UFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bailard's UFI Position: Q1 2015 in Review

Bailard sold out of UNIFI (UFI) in Q1 2015, closing a stake of 9,500 shares — an estimated $282K sold.

Bailard first reported a position in UFI in Q3 2014 and held it in 2 quarters. The position peaked at $282K in Q4 2014. 134 funds tracked by Wall St. Rank hold UFI as of Q1 2015.

  • Bailard reported no remaining UNIFI position as of Q1 2015 after selling out during the quarter.
  • Bailard sold 9,500 UNIFI shares in Q1 2015, an estimated $282K.
  • Bailard first reported a position in UNIFI in Q3 2014 and held it in 2 quarters.
  • Bailard's UNIFI position peaked at $282K in Q4 2014.
  • 134 funds tracked by Wall St. Rank held UNIFI as of Q1 2015.

Based on Bailard's 13F filing for Q1 2015, filed 7 May 2015.