E.E. Geduld’s UNIFI UFI Stock Holding History

E.E. Geduld’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 Q4	$489K	Buy	15,000 +5,000	+50%	+$154K	0.27%	33
2016 Q3	$294K	Hold	10,000	–	–	0.29%	64
2016 Q2	$272K	Buy	+10,000	New	+$251K	0.36%	54
2016 Q1	–	Sell	-15,000	Closed	-$422K	–	200
2015 Q4	$422K	Buy	+15,000	New	+$442K	0.26%	42
2015 Q3	–	Sell	-7,500	Closed	-$251K	–	270
2015 Q2	$251K	Sell	7,500 -2,500	-25%	-$85.4K	0.16%	149
2015 Q1	$361K	Sell	10,000 -5,000	-33%	-$163K	0.24%	106
2014 Q4	$446K	Hold	15,000	–	–	0.24%	69
2014 Q3	$389K	Sell	15,000 -5,000	-25%	-$141K	0.27%	89
2014 Q2	$551K	Hold	20,000	–	–	0.34%	65
2014 Q1	$461K	Hold	20,000	–	–	0.25%	108
2013 Q4	$545K	Buy	20,000 +5,000	+33%	+$126K	0.26%	77
2013 Q3	$350K	Hold	15,000	–	–	0.21%	120
2013 Q2	$310K	Buy	+15,000	New	+$295K	0.22%	118

Other funds holding UFI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

E.E. Geduld's UFI Position: Q4 2016 in Review

E.E. Geduld increased its UNIFI (UFI) stake by 50% in Q4 2016, buying an estimated $154K and bringing the position to 15,000 shares worth $489K. The position accounts for 0.27% of the portfolio, ranked #33.

E.E. Geduld first reported a position in UFI in Q2 2013 and has held it in 13 quarters since. The position peaked at $551K in Q2 2014. 146 funds tracked by Wall St. Rank hold UFI as of Q4 2016.

E.E. Geduld held 15,000 shares of UNIFI worth $489K as of Q4 2016.
E.E. Geduld bought 5,000 UNIFI shares in Q4 2016, an estimated $154K.
UNIFI made up 0.27% of E.E. Geduld's portfolio in Q4 2016, its #33 holding.
E.E. Geduld first reported a position in UNIFI in Q2 2013 and has held it in 13 quarters since.
E.E. Geduld's UNIFI position peaked at $551K in Q2 2014.
146 funds tracked by Wall St. Rank held UNIFI as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.