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Ladenburg Thalmann Financial Services’s UNIFI UFI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$15K Sell
593
-5
-0.8% -$121 ﹤0.01% 4297
2019
Q3 		$13K Buy
598
+164
+38% +$3.23K ﹤0.01% 4269
2019
Q2 		$8K Sell
434
-7
-2% -$135 ﹤0.01% 4550
2019
Q1 		$8K Hold
441
– – ﹤0.01% 4480
2018
Q4 		$10K Sell
441
-65
-13% -$1.64K ﹤0.01% 4293
2018
Q3 		$14K Sell
506
-177
-26% -$5.54K ﹤0.01% 4115
2018
Q2 		$25K Hold
683
– – ﹤0.01% 3706
2018
Q1 		$25K Sell
683
-91
-12% -$3.26K ﹤0.01% 3706
2017
Q4 		$28K Buy
774
+132
+21% +$4.78K ﹤0.01% 3597
2017
Q3 		$23K Sell
642
-90
-12% -$2.84K ﹤0.01% 3600
2017
Q2 		$22K Sell
732
-53
-7% -$1.5K ﹤0.01% 3561
2017
Q1 		$22K Buy
785
+15
+2% +$429 ﹤0.01% 3504
2016
Q4 		$25K Hold
770
– – ﹤0.01% 3350
2016
Q3 		$23K Hold
770
– – ﹤0.01% 3311
2016
Q2 		$21K Sell
770
-35
-4% -$880 ﹤0.01% 3311
2016
Q1 		$18K Sell
805
-64
-7% -$1.52K ﹤0.01% 3339
2015
Q4 		$24K Hold
869
– – ﹤0.01% 3093
2015
Q3 		$26K Sell
869
-173
-17% -$5.26K ﹤0.01% 2938
2015
Q2 		$35K Sell
1,042
-151
-13% -$5.16K ﹤0.01% 2843
2015
Q1 		$43K Sell
1,193
-1
-0.1% -$33 ﹤0.01% 2668
2014
Q4 		$36K Buy
1,194
+1
+0.1% +$28 ﹤0.01% 2573
2014
Q3 		$31K Sell
1,193
-158
-12% -$4.46K ﹤0.01% 2334
2014
Q2 		$37K Buy
1,351
+116
+9% +$2.73K ﹤0.01% 2238
2014
Q1 		$28K Sell
1,235
-271
-18% -$6.61K ﹤0.01% 2356
2013
Q4 		$41K Sell
1,506
-53
-3% -$1.34K ﹤0.01% 2056
2013
Q3 		$36K Buy
1,559
+100
+7% +$2.29K ﹤0.01% 2046
2013
Q2 		$30K Buy
+1,459
New +$28.7K ﹤0.01% 2079

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's UFI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its UNIFI (UFI) stake by 0.84% in Q4 2019, selling an estimated $121 and leaving 593 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4297.

Ladenburg Thalmann Financial Services first reported a position in UFI in Q2 2013 and has held it in 27 quarters since. The position peaked at $43K in Q1 2015. 123 funds tracked by Wall St. Rank hold UFI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 593 shares of UNIFI worth $15K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 5 UNIFI shares in Q4 2019, an estimated $121.
  • UNIFI made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4297 holding.
  • Ladenburg Thalmann Financial Services first reported a position in UNIFI in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's UNIFI position peaked at $43K in Q1 2015.
  • 123 funds tracked by Wall St. Rank held UNIFI as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.