Hirtle Callaghan & Co’s Unifirst Corp UNF Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-243	Closed	-$30K	–	345
2014 Q4	$30K	Hold	243	–	–	0.01%	348
2014 Q3	$23K	Hold	243	–	–	﹤0.01%	404
2014 Q2	$26K	Hold	243	–	–	﹤0.01%	438
2014 Q1	$27K	Hold	243	–	–	﹤0.01%	427
2013 Q4	$26K	Hold	243	–	–	﹤0.01%	404
2013 Q3	$25K	Buy	+243	New	+$24K	﹤0.01%	418

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RRAM

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

FMI

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hirtle Callaghan & Co's UNF Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Unifirst Corp (UNF) in Q1 2015, closing a stake of 243 shares — an estimated $30K sold.

Hirtle Callaghan & Co first reported a position in UNF in Q3 2013 and held it in 6 quarters. The position peaked at $30K in Q4 2014. 174 funds tracked by Wall St. Rank hold UNF as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Unifirst Corp position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 243 Unifirst Corp shares in Q1 2015, an estimated $30K.
Hirtle Callaghan & Co first reported a position in Unifirst Corp in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Unifirst Corp position peaked at $30K in Q4 2014.
174 funds tracked by Wall St. Rank held Unifirst Corp as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.