Hoxton Financial’s UNIFI UFI Stock Holding History

Hoxton Financial’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
2014 Q1	–	Sell	-106	Closed	-$3K	–	578
2013 Q4	$3K	Buy	+106	New	+$2.68K	﹤0.01%	608
2013 Q3	–	Sell	-67	Closed	-$1K	–	591
2013 Q2	$1K	Buy	+67	New	+$1.32K	﹤0.01%	620

Other funds holding UFI

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

BIT

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

BFA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hoxton Financial's UFI Position: Q1 2014 in Review

Hoxton Financial sold out of UNIFI (UFI) in Q1 2014, closing a stake of 106 shares — an estimated $3K sold.

Hoxton Financial first reported a position in UFI in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q4 2013. 102 funds tracked by Wall St. Rank hold UFI as of Q1 2014.

Hoxton Financial reported no remaining UNIFI position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 106 UNIFI shares in Q1 2014, an estimated $3K.
Hoxton Financial first reported a position in UNIFI in Q2 2013 and held it in 2 quarters.
Hoxton Financial's UNIFI position peaked at $3K in Q4 2013.
102 funds tracked by Wall St. Rank held UNIFI as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.