DIA
UFI icon

Denver Investment Advisors’s UNIFI UFI Stock Holding History

Denver Investment Advisors’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
Q3 		– Sell
-6,235
Closed -$209K – 569
2015
Q2 		$209K Sell
6,235
-1,703
-21% -$58.2K 0.01% 486
2015
Q1 		$286K Sell
7,938
-169
-2% -$5.51K 0.01% 490
2014
Q4 		$241K Buy
8,107
+34
+0.4% +$941 0.01% 520
2014
Q3 		$209K Buy
8,073
+456
+6% +$12.9K 0.01% 528
2014
Q2 		$210K Buy
+7,617
New +$179K 0.01% 539

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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Denver Investment Advisors's UFI Position: Q3 2015 in Review

Denver Investment Advisors sold out of UNIFI (UFI) in Q3 2015, closing a stake of 6,235 shares — an estimated $209K sold.

Denver Investment Advisors first reported a position in UFI in Q2 2014 and held it in 5 quarters. The position peaked at $286K in Q1 2015. 131 funds tracked by Wall St. Rank hold UFI as of Q3 2015.

  • Denver Investment Advisors reported no remaining UNIFI position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 6,235 UNIFI shares in Q3 2015, an estimated $209K.
  • Denver Investment Advisors first reported a position in UNIFI in Q2 2014 and held it in 5 quarters.
  • Denver Investment Advisors's UNIFI position peaked at $286K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held UNIFI as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.