CBOA
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Commonwealth Bank of Australia’s UNIFI UFI Stock Holding History

Commonwealth Bank of Australia’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
2014
Q2 		– Sell
-14,894
Closed -$344K – 1019
2014
Q1 		$344K Sell
14,894
-3,742
-20% -$91.3K ﹤0.01% 1128
2013
Q4 		$508K Buy
18,636
+1,366
+8% +$34.5K ﹤0.01% 1002
2013
Q3 		$403K Hold
17,270
– – ﹤0.01% 1029
2013
Q2 		$357K Buy
+17,270
New +$339K ﹤0.01% 1019

Other funds holding UFI

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
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Commonwealth Bank of Australia's UFI Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of UNIFI (UFI) in Q2 2014, closing a stake of 14,894 shares — an estimated $344K sold.

Commonwealth Bank of Australia first reported a position in UFI in Q2 2013 and held it in 4 quarters. The position peaked at $508K in Q4 2013. 113 funds tracked by Wall St. Rank hold UFI as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining UNIFI position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 14,894 UNIFI shares in Q2 2014, an estimated $344K.
  • Commonwealth Bank of Australia first reported a position in UNIFI in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's UNIFI position peaked at $508K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held UNIFI as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.