HA
UFPI icon

Heartland Advisors’s UFP Industries UFPI Stock Holding History

Heartland Advisors’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-254,502
Closed -$7.86M – 208
2016
Q2 		$7.86M Sell
254,502
-20,976
-8% -$590K 0.44% 99
2016
Q1 		$7.88M Sell
275,478
-177,078
-39% -$4.22M 0.41% 95
2015
Q4 		$10.3M Sell
452,556
-824,628
-65% -$19.6M 0.41% 90
2015
Q3 		$24.6M Sell
1,277,184
-1,723,248
-57% -$34.3M 0.9% 28
2015
Q2 		$52M Sell
3,000,432
-775,386
-21% -$14.2M 1.45% 11
2015
Q1 		$69.8M Sell
3,775,818
-941,925
-20% -$16.4M 1.75% 6
2014
Q4 		$83.7M Sell
4,717,743
-14,796
-0.3% -$240K 1.64% 5
2014
Q3 		$67.4M Buy
4,732,539
+64,239
+1% +$990K 1.31% 8
2014
Q2 		$75.1M Buy
4,668,300
+145,041
+3% +$2.45M 1.31% 11
2014
Q1 		$83.4M Sell
4,523,259
-75,723
-2% -$1.35M 1.46% 7
2013
Q4 		$79.9M Sell
4,598,982
-208,161
-4% -$3.43M 1.39% 10
2013
Q3 		$67.5M Buy
4,807,143
+29,286
+0.6% +$390K 1.23% 14
2013
Q2 		$63.6M Buy
+4,777,857
New +$62.2M 1.17% 13

Other funds holding UFPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Heartland Advisors's UFPI Position: Q3 2016 in Review

Heartland Advisors sold out of UFP Industries (UFPI) in Q3 2016, closing a stake of 254,502 shares — an estimated $7.86M sold.

Heartland Advisors first reported a position in UFPI in Q2 2013 and held it in 13 quarters. The position peaked at $83.7M in Q4 2014. 218 funds tracked by Wall St. Rank hold UFPI as of Q3 2016.

  • Heartland Advisors reported no remaining UFP Industries position as of Q3 2016 after selling out during the quarter.
  • Heartland Advisors sold 254,502 UFP Industries shares in Q3 2016, an estimated $7.86M.
  • Heartland Advisors first reported a position in UFP Industries in Q2 2013 and held it in 13 quarters.
  • Heartland Advisors's UFP Industries position peaked at $83.7M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held UFP Industries as of Q3 2016.

Based on Heartland Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.