M&R Capital Management’s UNIFI UFI Stock Holding History

M&R Capital Management’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
2018 Q2	–	Sell	-1,000	Closed	-$36K	–	543
2018 Q1	$36K	Hold	1,000	–	–	0.01%	336
2017 Q4	$35K	Hold	1,000	–	–	0.01%	333
2017 Q3	$35K	Hold	1,000	–	–	0.01%	334
2017 Q2	$30K	Hold	1,000	–	–	0.01%	341
2017 Q1	$28K	Hold	1,000	–	–	0.01%	348
2016 Q4	$32K	Hold	1,000	–	–	0.01%	326
2016 Q3	$29K	Hold	1,000	–	–	0.01%	336
2016 Q2	$27K	Buy	+1,000	New	+$25.1K	0.01%	337

Other funds holding UFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M&R Capital Management's UFI Position: Q2 2018 in Review

M&R Capital Management sold out of UNIFI (UFI) in Q2 2018, closing a stake of 1,000 shares — an estimated $36K sold.

M&R Capital Management first reported a position in UFI in Q2 2016 and held it in 8 quarters. The position peaked at $36K in Q1 2018. 132 funds tracked by Wall St. Rank hold UFI as of Q2 2018.

M&R Capital Management reported no remaining UNIFI position as of Q2 2018 after selling out during the quarter.
M&R Capital Management sold 1,000 UNIFI shares in Q2 2018, an estimated $36K.
M&R Capital Management first reported a position in UNIFI in Q2 2016 and held it in 8 quarters.
M&R Capital Management's UNIFI position peaked at $36K in Q1 2018.
132 funds tracked by Wall St. Rank held UNIFI as of Q2 2018.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.