Bridgeway Capital Management’s UFP Industries UFPI Stock Holding History

Bridgeway Capital Management’s Portfolio UFPI Stock Details UFPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-39,000	Closed	-$750K	–	1497
2015 Q3	$750K	Sell	39,000 -21,600	-36%	-$430K	0.02%	852
2015 Q2	$1.05M	Buy	60,600 +600	+1%	+$11K	0.02%	770
2015 Q1	$1.11M	Sell	60,000 -99,300	-62%	-$1.73M	0.02%	745
2014 Q4	$2.83M	Hold	159,300	–	–	0.06%	389
2014 Q3	$2.27M	Buy	+159,300	New	+$2.46M	0.06%	440
2013 Q3	–	Sell	-21,000	Closed	-$279K	–	1489
2013 Q2	$279K	Buy	+21,000	New	+$273K	0.01%	1192

Other funds holding UFPI

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bridgeway Capital Management's UFPI Position: Q4 2015 in Review

Bridgeway Capital Management sold out of UFP Industries (UFPI) in Q4 2015, closing a stake of 39,000 shares — an estimated $750K sold.

Bridgeway Capital Management first reported a position in UFPI in Q2 2013 and held it in 6 quarters. The position peaked at $2.83M in Q4 2014. 184 funds tracked by Wall St. Rank hold UFPI as of Q4 2015.

Bridgeway Capital Management reported no remaining UFP Industries position as of Q4 2015 after selling out during the quarter.
Bridgeway Capital Management sold 39,000 UFP Industries shares in Q4 2015, an estimated $750K.
Bridgeway Capital Management first reported a position in UFP Industries in Q2 2013 and held it in 6 quarters.
Bridgeway Capital Management's UFP Industries position peaked at $2.83M in Q4 2014.
184 funds tracked by Wall St. Rank held UFP Industries as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.