High Pointe Capital Management’s Unifirst Corp UNF Stock Holding History

High Pointe Capital Management’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
2016 Q1	–	Sell	-8,590	Closed	-$895K	–	129
2015 Q4	$895K	Hold	8,590	–	–	0.44%	82
2015 Q3	$917K	Sell	8,590 -7,380	-46%	-$822K	0.43%	79
2015 Q2	$1.79M	Sell	15,970 -120	-0.7%	-$14K	0.64%	63
2015 Q1	$1.89M	Sell	16,090 -3,510	-18%	-$415K	0.68%	59
2014 Q4	$2.38M	Sell	19,600 -2,450	-11%	-$267K	1.05%	24
2014 Q3	$2.13M	Hold	22,050	–	–	0.92%	32
2014 Q2	$2.34M	Hold	22,050	–	–	0.85%	44
2014 Q1	$2.42M	Hold	22,050	–	–	0.94%	35
2013 Q4	$2.36M	Buy	+22,050	New	+$2.25M	0.93%	31

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

High Pointe Capital Management's UNF Position: Q1 2016 in Review

High Pointe Capital Management sold out of Unifirst Corp (UNF) in Q1 2016, closing a stake of 8,590 shares — an estimated $895K sold.

High Pointe Capital Management first reported a position in UNF in Q4 2013 and held it in 9 quarters. The position peaked at $2.42M in Q1 2014. 189 funds tracked by Wall St. Rank hold UNF as of Q1 2016.

High Pointe Capital Management reported no remaining Unifirst Corp position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 8,590 Unifirst Corp shares in Q1 2016, an estimated $895K.
High Pointe Capital Management first reported a position in Unifirst Corp in Q4 2013 and held it in 9 quarters.
High Pointe Capital Management's Unifirst Corp position peaked at $2.42M in Q1 2014.
189 funds tracked by Wall St. Rank held Unifirst Corp as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.