BIM
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Bogle Investment Management’s UNIFI UFI Stock Holding History

Bogle Investment Management’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
Q2 		– Sell
-32,809
Closed -$751K – 467
2016
Q1 		$751K Buy
+32,809
New +$779K 0.05% 292
2014
Q1 		– Sell
-40,947
Closed -$1.11M – 399
2013
Q4 		$1.11M Buy
+40,947
New +$1.03M 0.09% 226
2013
Q3 		– Sell
-59,598
Closed -$1.23M – 355
2013
Q2 		$1.23M Buy
+59,598
New +$1.17M 0.15% 188

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Bogle Investment Management's UFI Position: Q2 2016 in Review

Bogle Investment Management sold out of UNIFI (UFI) in Q2 2016, closing a stake of 32,809 shares — an estimated $751K sold.

Bogle Investment Management first reported a position in UFI in Q2 2013 and held it in 3 quarters. The position peaked at $1.23M in Q2 2013. 143 funds tracked by Wall St. Rank hold UFI as of Q2 2016.

  • Bogle Investment Management reported no remaining UNIFI position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 32,809 UNIFI shares in Q2 2016, an estimated $751K.
  • Bogle Investment Management first reported a position in UNIFI in Q2 2013 and held it in 3 quarters.
  • Bogle Investment Management's UNIFI position peaked at $1.23M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held UNIFI as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.