Cornerstone Advisors (Washington)’s UNIFI UFI Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$1K	Hold	116	–	–	﹤0.01%	697
2020 Q2	$1K	Hold	116	–	–	﹤0.01%	688
2020 Q1	$1K	Hold	116	–	–	﹤0.01%	723
2019 Q4	$3K	Hold	116	–	–	﹤0.01%	555
2019 Q3	$3K	Hold	116	–	–	﹤0.01%	557
2019 Q2	$2K	Hold	116	–	–	﹤0.01%	1187
2019 Q1	$2K	Sell	116 -23	-17%	-$501	﹤0.01%	1061
2018 Q4	$3K	Buy	139 +23	+20%	+$581	﹤0.01%	850
2018 Q3	$3K	Hold	116	–	–	﹤0.01%	847
2018 Q2	$4K	Sell	116 -23	-17%	-$758	﹤0.01%	769
2018 Q1	$5K	Buy	139 +23	+20%	+$824	﹤0.01%	715
2017 Q4	$4K	Hold	116	–	–	﹤0.01%	737
2017 Q3	$4K	Hold	116	–	–	﹤0.01%	733
2017 Q2	$4K	Hold	116	–	–	﹤0.01%	729
2017 Q1	$3K	Hold	116	–	–	﹤0.01%	764
2016 Q4	$4K	Hold	116	–	–	﹤0.01%	740
2016 Q3	$3K	Sell	116 -116	-50%	-$3.16K	﹤0.01%	752
2016 Q2	$6K	Sell	232 -1	-0.4%	-$25	0.01%	539
2016 Q1	$5K	Hold	233	–	–	0.01%	572
2015 Q4	$7K	Hold	233	–	–	0.01%	508
2015 Q3	$7K	Buy	+233	New	+$7.08K	0.01%	512

Other funds holding UFI

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s UFI Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its UNIFI (UFI) position steady in Q3 2020 at 116 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Cornerstone Advisors (Washington) first reported a position in UFI in Q3 2015 and has held it in 21 quarters since. The position peaked at $7K in Q4 2015. 111 funds tracked by Wall St. Rank hold UFI as of Q3 2020.

Cornerstone Advisors (Washington) held 116 shares of UNIFI worth $1K as of Q3 2020.
Cornerstone Advisors (Washington) left its UNIFI share count unchanged in Q3 2020.
UNIFI made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #697 holding.
Cornerstone Advisors (Washington) first reported a position in UNIFI in Q3 2015 and has held it in 21 quarters since.
Cornerstone Advisors (Washington)'s UNIFI position peaked at $7K in Q4 2015.
111 funds tracked by Wall St. Rank held UNIFI as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.