Creative Planning’s UNIFI UFI Stock Holding History

Creative Planning’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
2016 Q1	–	Sell	-500	Closed	-$14K	–	4535
2015 Q4	$14K	Buy	+500	New	+$14.7K	﹤0.01%	3080

Other funds holding UFI

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

Pinnacle Associates New York $7.78B AUM 45.07% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Creative Planning's UFI Position: Q1 2016 in Review

Creative Planning sold out of UNIFI (UFI) in Q1 2016, closing a stake of 500 shares — an estimated $14K sold.

Creative Planning first reported a position in UFI in Q4 2015 and held it in 1 quarter. The position peaked at $14K in Q4 2015. 123 funds tracked by Wall St. Rank hold UFI as of Q1 2016.

Creative Planning reported no remaining UNIFI position as of Q1 2016 after selling out during the quarter.
Creative Planning sold 500 UNIFI shares in Q1 2016, an estimated $14K.
Creative Planning first reported a position in UNIFI in Q4 2015 and held it in 1 quarter.
Creative Planning's UNIFI position peaked at $14K in Q4 2015.
123 funds tracked by Wall St. Rank held UNIFI as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.