BAMCO Inc’s UNIFI UFI Stock Holding History

BAMCO Inc’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	-27,500	Closed	-$921K	–	354
2015 Q2	$921K	Sell	27,500 -5,500	-17%	-$188K	﹤0.01%	329
2015 Q1	$1.19M	Buy	+33,000	New	+$1.08M	﹤0.01%	326

Other funds holding UFI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BAMCO Inc's UFI Position: Q3 2015 in Review

BAMCO Inc sold out of UNIFI (UFI) in Q3 2015, closing a stake of 27,500 shares — an estimated $921K sold.

BAMCO Inc first reported a position in UFI in Q1 2015 and held it in 2 quarters. The position peaked at $1.19M in Q1 2015. 131 funds tracked by Wall St. Rank hold UFI as of Q3 2015.

BAMCO Inc reported no remaining UNIFI position as of Q3 2015 after selling out during the quarter.
BAMCO Inc sold 27,500 UNIFI shares in Q3 2015, an estimated $921K.
BAMCO Inc first reported a position in UNIFI in Q1 2015 and held it in 2 quarters.
BAMCO Inc's UNIFI position peaked at $1.19M in Q1 2015.
131 funds tracked by Wall St. Rank held UNIFI as of Q3 2015.

Based on BAMCO Inc's 13F filing for Q3 2015, filed 16 Nov 2015.