Buckhead Capital Management’s UNIFI UFI Stock Holding History

Buckhead Capital 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
2018 Q1	–	Sell	-10,330	Closed	-$371K	–	183
2017 Q4	$371K	Hold	10,330	–	–	0.08%	146
2017 Q3	$368K	Hold	10,330	–	–	0.08%	148
2017 Q2	$318K	Hold	10,330	–	–	0.06%	151
2017 Q1	$293K	Hold	10,330	–	–	0.05%	146
2016 Q4	$337K	Sell	10,330 -20,000	-66%	-$614K	0.06%	147
2016 Q3	$893K	Buy	30,330 +330	+1%	+$8.98K	0.17%	102
2016 Q2	$817K	Buy	30,000 +10,000	+50%	+$251K	0.15%	115
2016 Q1	$458K	Hold	20,000	–	–	0.09%	158
2015 Q4	$563K	Hold	20,000	–	–	0.1%	154
2015 Q3	$596K	Hold	20,000	–	–	0.12%	157
2015 Q2	$670K	Hold	20,000	–	–	0.12%	153
2015 Q1	$722K	Sell	20,000 -19,900	-50%	-$649K	0.13%	142
2014 Q4	$1.19M	Hold	39,900	–	–	0.21%	131
2014 Q3	$1.03M	Sell	39,900 -10,100	-20%	-$285K	0.18%	130
2014 Q2	$1.38M	Hold	50,000	–	–	0.19%	134
2014 Q1	$1.15M	Hold	50,000	–	–	0.15%	151
2013 Q4	$1.36M	Sell	50,000 -20,000	-29%	-$505K	0.18%	138
2013 Q3	$1.64M	Sell	70,000 -17,400	-20%	-$398K	0.22%	130
2013 Q2	$1.81M	Buy	+87,400	New	+$1.72M	0.23%	128

Other funds holding UFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Buckhead Capital Management's UFI Position: Q1 2018 in Review

Buckhead Capital Management sold out of UNIFI (UFI) in Q1 2018, closing a stake of 10,330 shares — an estimated $371K sold.

Buckhead Capital Management first reported a position in UFI in Q2 2013 and held it in 19 quarters. The position peaked at $1.81M in Q2 2013. 131 funds tracked by Wall St. Rank hold UFI as of Q1 2018.

Buckhead Capital Management reported no remaining UNIFI position as of Q1 2018 after selling out during the quarter.
Buckhead Capital Management sold 10,330 UNIFI shares in Q1 2018, an estimated $371K.
Buckhead Capital Management first reported a position in UNIFI in Q2 2013 and held it in 19 quarters.
Buckhead Capital Management's UNIFI position peaked at $1.81M in Q2 2013.
131 funds tracked by Wall St. Rank held UNIFI as of Q1 2018.

Based on Buckhead Capital Management's 13F filing for Q1 2018, filed 4 May 2018.