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Cadence Capital Management’s UNIFI UFI Stock Holding History

Cadence 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
2017
Q1 		– Sell
-30,914
Closed -$1.01M – 707
2016
Q4 		$1.01M Buy
30,914
+746
+2% +$22.9K 0.07% 353
2016
Q3 		$888K Sell
30,168
-215
-0.7% -$5.85K 0.06% 350
2016
Q2 		$827K Buy
+30,383
New +$764K 0.06% 338

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cadence Capital Management's UFI Position: Q1 2017 in Review

Cadence Capital Management sold out of UNIFI (UFI) in Q1 2017, closing a stake of 30,914 shares — an estimated $1.01M sold.

Cadence Capital Management first reported a position in UFI in Q2 2016 and held it in 3 quarters. The position peaked at $1.01M in Q4 2016. 129 funds tracked by Wall St. Rank hold UFI as of Q1 2017.

  • Cadence Capital Management reported no remaining UNIFI position as of Q1 2017 after selling out during the quarter.
  • Cadence Capital Management sold 30,914 UNIFI shares in Q1 2017, an estimated $1.01M.
  • Cadence Capital Management first reported a position in UNIFI in Q2 2016 and held it in 3 quarters.
  • Cadence Capital Management's UNIFI position peaked at $1.01M in Q4 2016.
  • 129 funds tracked by Wall St. Rank held UNIFI as of Q1 2017.

Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.