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BlackRock Fund Advisors’s UNIFI UFI Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$41.8M Buy
1,281,163
+174,019
+16% +$5.35M 0.01% 1793
2016
Q3 		$32.6M Buy
1,107,144
+79,979
+8% +$2.18M 0.01% 1840
2016
Q2 		$28M Buy
1,027,165
+55,307
+6% +$1.39M 0.01% 1852
2016
Q1 		$22.3M Buy
971,858
+11,810
+1% +$280K 0.01% 1920
2015
Q4 		$27M Buy
960,048
+60,507
+7% +$1.78M 0.01% 1866
2015
Q3 		$26.8M Buy
899,541
+32,363
+4% +$983K 0.01% 1810
2015
Q2 		$29.1M Sell
867,178
-10,112
-1% -$346K 0.01% 1880
2015
Q1 		$31.7M Buy
877,290
+35,730
+4% +$1.17M 0.01% 1804
2014
Q4 		$25M Buy
841,560
+496,168
+144% +$13.7M 0.01% 1924
2014
Q3 		$8.95M Sell
345,392
-15,309
-4% -$433K ﹤0.01% 2412
2014
Q2 		$9.93M Sell
360,701
-55,578
-13% -$1.31M ﹤0.01% 2421
2014
Q1 		$9.6M Buy
416,279
+5,210
+1% +$127K ﹤0.01% 2428
2013
Q4 		$11.2M Sell
411,069
-16,701
-4% -$422K ﹤0.01% 2331
2013
Q3 		$9.99M Buy
427,770
+45,416
+12% +$1.04M ﹤0.01% 2359
2013
Q2 		$7.9M Buy
+382,354
New +$7.52M ﹤0.01% 2404

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's UFI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its UNIFI (UFI) stake by 16% in Q4 2016, buying an estimated $5.35M and bringing the position to 1,281,163 shares worth $41.8M. The position accounts for 0.01% of the portfolio, ranked #1793.

BlackRock Fund Advisors first reported a position in UFI in Q2 2013 and has held it in 15 quarters since. 146 funds tracked by Wall St. Rank hold UFI as of Q4 2016.

  • BlackRock Fund Advisors held 1,281,163 shares of UNIFI worth $41.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 174,019 UNIFI shares in Q4 2016, an estimated $5.35M.
  • UNIFI made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1793 holding.
  • BlackRock Fund Advisors first reported a position in UNIFI in Q2 2013 and has held it in 15 quarters since.
  • 146 funds tracked by Wall St. Rank held UNIFI as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.