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Crossmark Global Holdings’s UNIFI UFI Stock Holding History

Crossmark Global 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
2018
Q1 		– Sell
-5,620
Closed -$202K – 1625
2017
Q4 		$202K Sell
5,620
-420
-7% -$15.2K ﹤0.01% 1582
2017
Q3 		$215K Buy
+6,040
New +$191K 0.01% 1518
2016
Q3 		$215K Buy
+6,040
New +$164K 0.01% 1518

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Crossmark Global Holdings's UFI Position: Q1 2018 in Review

Crossmark Global Holdings sold out of UNIFI (UFI) in Q1 2018, closing a stake of 5,620 shares — an estimated $202K sold.

Crossmark Global Holdings first reported a position in UFI in Q3 2016 and held it in 3 quarters. The position peaked at $215K in Q3 2017. 131 funds tracked by Wall St. Rank hold UFI as of Q1 2018.

  • Crossmark Global Holdings reported no remaining UNIFI position as of Q1 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 5,620 UNIFI shares in Q1 2018, an estimated $202K.
  • Crossmark Global Holdings first reported a position in UNIFI in Q3 2016 and held it in 3 quarters.
  • Crossmark Global Holdings's UNIFI position peaked at $215K in Q3 2017.
  • 131 funds tracked by Wall St. Rank held UNIFI as of Q1 2018.

Based on Crossmark Global Holdings's 13F filing for Q1 2018, filed 16 Apr 2018.