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BlackRock Institutional Trust’s UNIFI UFI Stock Holding History

BlackRock Institutional Trust’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 		$13.8M Buy
424,259
+2,866
+0.7% +$88K ﹤0.01% 2215
2016
Q3 		$12.4M Buy
421,393
+6,989
+2% +$190K ﹤0.01% 2209
2016
Q2 		$11.3M Buy
414,404
+3,174
+0.8% +$79.8K ﹤0.01% 2216
2016
Q1 		$9.42M Buy
411,230
+3,740
+0.9% +$88.8K ﹤0.01% 2295
2015
Q4 		$11.5M Buy
407,490
+2,248
+0.6% +$66.3K ﹤0.01% 2235
2015
Q3 		$12.1M Sell
405,242
-19,621
-5% -$596K ﹤0.01% 2159
2015
Q2 		$14.2M Sell
424,863
-26,131
-6% -$893K ﹤0.01% 2159
2015
Q1 		$16.3M Sell
450,994
-27,723
-6% -$904K ﹤0.01% 2076
2014
Q4 		$14.2M Sell
478,717
-15,102
-3% -$418K ﹤0.01% 2131
2014
Q3 		$12.8M Sell
493,819
-36,629
-7% -$1.04M ﹤0.01% 2165
2014
Q2 		$14.6M Sell
530,448
-13,815
-3% -$325K ﹤0.01% 2181
2014
Q1 		$12.6M Buy
544,263
+12,915
+2% +$315K ﹤0.01% 2272
2013
Q4 		$14.5M Sell
531,348
-32,552
-6% -$822K ﹤0.01% 2161
2013
Q3 		$13.2M Sell
563,900
-61,182
-10% -$1.4M ﹤0.01% 2156
2013
Q2 		$12.9M Buy
+625,082
New +$12.3M ﹤0.01% 2142

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
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 Institutional Trust's UFI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its UNIFI (UFI) stake by 0.68% in Q4 2016, buying an estimated $88K and bringing the position to 424,259 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

BlackRock Institutional Trust first reported a position in UFI in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.3M in Q1 2015. 146 funds tracked by Wall St. Rank hold UFI as of Q4 2016.

  • BlackRock Institutional Trust held 424,259 shares of UNIFI worth $13.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 2,866 UNIFI shares in Q4 2016, an estimated $88K.
  • UNIFI made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2215 holding.
  • BlackRock Institutional Trust first reported a position in UNIFI in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's UNIFI position peaked at $16.3M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held UNIFI as of Q4 2016.

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