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Cornerstone Capital Management Holdings’s UNIFI UFI Stock Holding History

Cornerstone Capital Management Holdings’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
2015
Q4 		– Sell
-36,000
Closed -$1.07M – 1526
2015
Q3 		$1.07M Sell
36,000
-19,300
-35% -$586K 0.01% 863
2015
Q2 		$1.85M Buy
55,300
+900
+2% +$30.8K 0.02% 737
2015
Q1 		$1.96M Buy
54,400
+5,000
+10% +$163K 0.02% 728
2014
Q4 		$1.47M Buy
49,400
+1,200
+2% +$33.2K 0.02% 804
2014
Q3 		$1.25M Buy
48,200
+27,900
+137% +$788K 0.01% 826
2014
Q2 		$558K Sell
20,300
-26,150
-56% -$615K 0.01% 964
2014
Q1 		$1.07M Sell
46,450
-19,798
-30% -$483K 0.01% 867
2013
Q4 		$1.8M Sell
66,248
-6,000
-8% -$152K 0.02% 685
2013
Q3 		$1.69M Sell
72,248
-5,700
-7% -$131K 0.02% 701
2013
Q2 		$1.61M Buy
+77,948
New +$1.53M 0.02% 704

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's UFI Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of UNIFI (UFI) in Q4 2015, closing a stake of 36,000 shares — an estimated $1.07M sold.

Cornerstone Capital Management Holdings first reported a position in UFI in Q2 2013 and held it in 10 quarters. The position peaked at $1.96M in Q1 2015. 132 funds tracked by Wall St. Rank hold UFI as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining UNIFI position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 36,000 UNIFI shares in Q4 2015, an estimated $1.07M.
  • Cornerstone Capital Management Holdings first reported a position in UNIFI in Q2 2013 and held it in 10 quarters.
  • Cornerstone Capital Management Holdings's UNIFI position peaked at $1.96M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held UNIFI as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.