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Capstone Asset Management’s Unifirst Corp UNF Stock Holding History

Capstone Asset Management’s Portfolio UNF Stock Details UNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$435K Sell
3,091
-240
-7% -$33.5K 0.01% 991
2017
Q1 		$471K Sell
3,331
-430
-11% -$56.8K 0.01% 968
2016
Q4 		$540K Sell
3,761
-1,510
-29% -$205K 0.02% 880
2016
Q3 		$695K Sell
5,271
-175
-3% -$21.6K 0.02% 747
2016
Q2 		$630K Buy
5,446
+456
+9% +$51K 0.02% 795
2016
Q1 		$545K Sell
4,990
-396
-7% -$41.4K 0.02% 874
2015
Q4 		$561K Buy
5,386
+355
+7% +$37.9K 0.02% 845
2015
Q3 		$537K Buy
5,031
+40
+0.8% +$4.46K 0.02% 866
2015
Q2 		$558K Sell
4,991
-2,532
-34% -$294K 0.02% 895
2015
Q1 		$885K Buy
7,523
+460
+7% +$54.3K 0.03% 724
2014
Q4 		$858K Sell
7,063
-970
-12% -$106K 0.02% 712
2014
Q3 		$776K Buy
8,033
+350
+5% +$34.8K 0.03% 718
2014
Q2 		$814K Buy
7,683
+1,330
+21% +$131K 0.03% 728
2014
Q1 		$698K Sell
6,353
-44
-0.7% -$4.78K 0.02% 817
2013
Q4 		$684K Sell
6,397
-467
-7% -$47.6K 0.02% 874
2013
Q3 		$717K Buy
6,864
+710
+12% +$70.1K 0.02% 1025
2013
Q2 		$562K Buy
+6,154
New +$573K 0.01% 1113

Other funds holding UNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Capstone Asset Management reduced its Unifirst Corp (UNF) stake by 7.2% in Q2 2017, selling an estimated $33.5K and leaving 3,091 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #991.

Capstone Asset Management first reported a position in UNF in Q2 2013 and has held it in 17 quarters since. The position peaked at $885K in Q1 2015. 177 funds tracked by Wall St. Rank hold UNF as of Q2 2017.

  • Capstone Asset Management held 3,091 shares of Unifirst Corp worth $435K as of Q2 2017.
  • Capstone Asset Management sold 240 Unifirst Corp shares in Q2 2017, an estimated $33.5K.
  • Unifirst Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #991 holding.
  • Capstone Asset Management first reported a position in Unifirst Corp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Unifirst Corp position peaked at $885K in Q1 2015.
  • 177 funds tracked by Wall St. Rank held Unifirst Corp as of Q2 2017.

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