GW Capital’s Unifirst Corp UNF Stock Holding History

GW Capital’s Portfolio UNF Stock Details UNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$29.2M	Sell	280,549 -31,248	-10%	-$3.34M	2.02%	10
2015 Q3	$33.3M	Sell	311,797 -22,055	-7%	-$2.46M	2.16%	9
2015 Q2	$37.3M	Sell	333,852 -49,213	-13%	-$5.72M	2%	10
2015 Q1	$45.1M	Sell	383,065 -5,688	-1%	-$672K	2.07%	10
2014 Q4	$47.2M	Buy	388,753 +74,696	+24%	+$8.14M	2.18%	10
2014 Q3	$30.3M	Sell	314,057 -16,820	-5%	-$1.67M	1.29%	36
2014 Q2	$35.1M	Sell	330,877 -50,173	-13%	-$4.95M	1.35%	35
2014 Q1	$41.9M	Buy	381,050 +3,456	+0.9%	+$375K	1.63%	26
2013 Q4	$40.4M	Sell	377,594 -8,865	-2%	-$903K	1.77%	19
2013 Q3	$40.4M	Sell	386,459 -21,525	-5%	-$2.13M	1.9%	17
2013 Q2	$37.2M	Buy	+407,984	New	+$38M	1.89%	17

Other funds holding UNF

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

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

BFA

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

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

GW Capital's UNF Position: Q4 2015 in Review

GW Capital reduced its Unifirst Corp (UNF) stake by 10% in Q4 2015, selling an estimated $3.34M and leaving 280,549 shares worth $29.2M. The position accounts for 2.02% of the portfolio, ranked #10.

GW Capital first reported a position in UNF in Q2 2013 and has held it in 11 quarters since. The position peaked at $47.2M in Q4 2014. 189 funds tracked by Wall St. Rank hold UNF as of Q4 2015.

GW Capital held 280,549 shares of Unifirst Corp worth $29.2M as of Q4 2015.
GW Capital sold 31,248 Unifirst Corp shares in Q4 2015, an estimated $3.34M.
Unifirst Corp made up 2.02% of GW Capital's portfolio in Q4 2015, its #10 holding.
GW Capital first reported a position in Unifirst Corp in Q2 2013 and has held it in 11 quarters since.
GW Capital's Unifirst Corp position peaked at $47.2M in Q4 2014.
189 funds tracked by Wall St. Rank held Unifirst Corp as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.