Meritage Portfolio Management’s Unifirst Corp UNF Stock Holding History

Meritage Portfolio 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 Q4	–	Sell	-46,894	Closed	-$6.18M	–	201
2016 Q3	$6.18M	Sell	46,894 -1,718	-4%	-$212K	0.68%	43
2016 Q2	$5.63M	Sell	48,612 -835	-2%	-$93.3K	0.63%	51
2016 Q1	$5.4M	Sell	49,447 -725	-1%	-$75.8K	0.61%	61
2015 Q4	$5.23M	Sell	50,172 -340	-0.7%	-$36.3K	0.59%	71
2015 Q3	$5.39M	Buy	+50,512	New	+$5.63M	0.63%	55
2015 Q1	–	Sell	-34,697	Closed	-$4.21M	–	220
2014 Q4	$4.21M	Sell	34,697 -141	-0.4%	-$15.4K	0.45%	125
2014 Q3	$3.37M	Sell	34,838 -860	-2%	-$85.6K	0.38%	151
2014 Q2	$3.78M	Buy	35,698 +555	+2%	+$54.7K	0.41%	147
2014 Q1	$3.86M	Buy	+35,143	New	+$3.82M	0.46%	120

Other funds holding UNF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Meritage Portfolio Management's UNF Position: Q4 2016 in Review

Meritage Portfolio Management sold out of Unifirst Corp (UNF) in Q4 2016, closing a stake of 46,894 shares — an estimated $6.18M sold.

Meritage Portfolio Management first reported a position in UNF in Q1 2014 and held it in 9 quarters. The position peaked at $6.18M in Q3 2016. 186 funds tracked by Wall St. Rank hold UNF as of Q4 2016.

Meritage Portfolio Management reported no remaining Unifirst Corp position as of Q4 2016 after selling out during the quarter.
Meritage Portfolio Management sold 46,894 Unifirst Corp shares in Q4 2016, an estimated $6.18M.
Meritage Portfolio Management first reported a position in Unifirst Corp in Q1 2014 and held it in 9 quarters.
Meritage Portfolio Management's Unifirst Corp position peaked at $6.18M in Q3 2016.
186 funds tracked by Wall St. Rank held Unifirst Corp as of Q4 2016.

Based on Meritage Portfolio Management's 13F filing for Q4 2016, filed 24 Jan 2017.