Davenport & Co’s UNIFI UFI Stock Holding History

Davenport & Co’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
2017 Q2	–	Sell	-7,380	Closed	-$241K	–	698
2017 Q1	$241K	Hold	7,380	–	–	﹤0.01%	539
2016 Q4	$240K	Sell	7,380 -1,063	-13%	-$32.7K	﹤0.01%	540
2016 Q3	$248K	Buy	8,443 +245	+3%	+$6.67K	﹤0.01%	522
2016 Q2	$223K	Buy	+8,198	New	+$206K	﹤0.01%	523
2016 Q1	–	Sell	-8,198	Closed	-$231K	–	610
2015 Q4	$231K	Hold	8,198	–	–	﹤0.01%	505
2015 Q3	$244K	Hold	8,198	–	–	﹤0.01%	484
2015 Q2	$275K	Hold	8,198	–	–	﹤0.01%	473
2015 Q1	$296K	Sell	8,198 -3,317	-29%	-$108K	﹤0.01%	483
2014 Q4	$342K	Sell	11,515 -865	-7%	-$23.9K	0.01%	440
2014 Q3	$321K	Sell	12,380 -600	-5%	-$17K	0.01%	438
2014 Q2	$357K	Sell	12,980 -300	-2%	-$7.06K	0.01%	435
2014 Q1	$306K	Sell	13,280 -500	-4%	-$12.2K	0.01%	458
2013 Q4	$375K	Sell	13,780 -4,000	-22%	-$101K	0.01%	406
2013 Q3	$415K	Hold	17,780	–	–	0.01%	376
2013 Q2	$368K	Buy	+17,780	New	+$349K	0.01%	364

Other funds holding UFI

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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Davenport & Co's UFI Position: Q2 2017 in Review

Davenport & Co sold out of UNIFI (UFI) in Q2 2017, closing a stake of 7,380 shares — an estimated $241K sold.

Davenport & Co first reported a position in UFI in Q2 2013 and held it in 15 quarters. The position peaked at $415K in Q3 2013. 132 funds tracked by Wall St. Rank hold UFI as of Q2 2017.

Davenport & Co reported no remaining UNIFI position as of Q2 2017 after selling out during the quarter.
Davenport & Co sold 7,380 UNIFI shares in Q2 2017, an estimated $241K.
Davenport & Co first reported a position in UNIFI in Q2 2013 and held it in 15 quarters.
Davenport & Co's UNIFI position peaked at $415K in Q3 2013.
132 funds tracked by Wall St. Rank held UNIFI as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.