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Franklin Street Advisors’s UNIFI UFI Stock Holding History

Franklin Street 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
Q4 		– Sell
-7,590
Closed -$226K – 236
2015
Q3 		$226K Hold
7,590
– – 0.04% 197
2015
Q2 		$254K Hold
7,590
– – 0.05% 196
2015
Q1 		$274K Buy
+7,590
New +$248K 0.05% 181

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Street Advisors's UFI Position: Q4 2015 in Review

Franklin Street Advisors sold out of UNIFI (UFI) in Q4 2015, closing a stake of 7,590 shares — an estimated $226K sold.

Franklin Street Advisors first reported a position in UFI in Q1 2015 and held it in 3 quarters. The position peaked at $274K in Q1 2015. 132 funds tracked by Wall St. Rank hold UFI as of Q4 2015.

  • Franklin Street Advisors reported no remaining UNIFI position as of Q4 2015 after selling out during the quarter.
  • Franklin Street Advisors sold 7,590 UNIFI shares in Q4 2015, an estimated $226K.
  • Franklin Street Advisors first reported a position in UNIFI in Q1 2015 and held it in 3 quarters.
  • Franklin Street Advisors's UNIFI position peaked at $274K in Q1 2015.
  • 132 funds tracked by Wall St. Rank held UNIFI as of Q4 2015.

Based on Franklin Street Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.