Capstone Asset Management’s UNIFI UFI Stock Holding History

Capstone Asset 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 Q2	–	Sell	-7,449	Closed	-$211K	–	1611
2017 Q1	$211K	Buy	+7,449	New	+$213K	0.01%	1507
2016 Q1	–	Sell	-7,130	Closed	-$201K	–	1600
2015 Q4	$201K	Sell	7,130 -760	-10%	-$22.4K	0.01%	1506
2015 Q3	$235K	Buy	7,890 +380	+5%	+$11.5K	0.01%	1391
2015 Q2	$252K	Sell	7,510 -770	-9%	-$26.3K	0.01%	1403
2015 Q1	$299K	Buy	+8,280	New	+$270K	0.01%	1401

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

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

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Capstone Asset Management's UFI Position: Q2 2017 in Review

Capstone Asset Management sold out of UNIFI (UFI) in Q2 2017, closing a stake of 7,449 shares — an estimated $211K sold.

Capstone Asset Management first reported a position in UFI in Q1 2015 and held it in 5 quarters. The position peaked at $299K in Q1 2015. 132 funds tracked by Wall St. Rank hold UFI as of Q2 2017.

Capstone Asset Management reported no remaining UNIFI position as of Q2 2017 after selling out during the quarter.
Capstone Asset Management sold 7,449 UNIFI shares in Q2 2017, an estimated $211K.
Capstone Asset Management first reported a position in UNIFI in Q1 2015 and held it in 5 quarters.
Capstone Asset Management's UNIFI position peaked at $299K in Q1 2015.
132 funds tracked by Wall St. Rank held UNIFI as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.