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BlackRock Group’s UNIFI UFI Stock Holding History

BlackRock Group’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 		$921K Buy
28,227
+11,565
+69% +$355K ﹤0.01% 2170
2016
Q3 		$490K Sell
16,662
-27
-0.2% -$735 ﹤0.01% 2320
2016
Q2 		$456K Buy
16,689
+1,002
+6% +$25.2K ﹤0.01% 2297
2016
Q1 		$359K Buy
15,687
+1,524
+11% +$36.2K ﹤0.01% 2368
2015
Q4 		$398K Sell
14,163
-1,801
-11% -$53.1K ﹤0.01% 2287
2015
Q3 		$476K Sell
15,964
-2,609
-14% -$79.3K ﹤0.01% 2222
2015
Q2 		$622K Buy
18,573
+5,426
+41% +$185K ﹤0.01% 2178
2015
Q1 		$475K Sell
13,147
-493
-4% -$16.1K ﹤0.01% 2218
2014
Q4 		$406K Buy
13,640
+12,029
+747% +$333K ﹤0.01% 2306
2014
Q3 		$42K Hold
1,611
– – ﹤0.01% 2704
2014
Q2 		$44K Hold
1,611
– – ﹤0.01% 2710
2014
Q1 		$37K Hold
1,611
– – ﹤0.01% 2675
2013
Q4 		$44K Sell
1,611
-24,427
-94% -$617K ﹤0.01% 2571
2013
Q3 		$609K Buy
26,038
+24,427
+1,516% +$559K ﹤0.01% 2148
2013
Q2 		$33K Buy
+1,611
New +$31.7K ﹤0.01% 2498

Other funds holding UFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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

BlackRock Group's UFI Position: Q4 2016 in Review

BlackRock Group increased its UNIFI (UFI) stake by 69% in Q4 2016, buying an estimated $355K and bringing the position to 28,227 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

BlackRock Group 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 Group held 28,227 shares of UNIFI worth $921K as of Q4 2016.
  • BlackRock Group bought 11,565 UNIFI shares in Q4 2016, an estimated $355K.
  • UNIFI made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2170 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.