MSI Financial Services’s UNIFI UFI Stock Holding History

MSI 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
2015 Q3	–	Sell	-5,063	Closed	-$170K	–	3370
2015 Q2	$170K	Buy	+5,063	New	+$173K	0.01%	776

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

BFA

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

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

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

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

BIT

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

MSI Financial Services's UFI Position: Q3 2015 in Review

MSI Financial Services sold out of UNIFI (UFI) in Q3 2015, closing a stake of 5,063 shares — an estimated $170K sold.

MSI Financial Services first reported a position in UFI in Q2 2015 and held it in 1 quarter. The position peaked at $170K in Q2 2015. 131 funds tracked by Wall St. Rank hold UFI as of Q3 2015.

MSI Financial Services reported no remaining UNIFI position as of Q3 2015 after selling out during the quarter.
MSI Financial Services sold 5,063 UNIFI shares in Q3 2015, an estimated $170K.
MSI Financial Services first reported a position in UNIFI in Q2 2015 and held it in 1 quarter.
MSI Financial Services's UNIFI position peaked at $170K in Q2 2015.
131 funds tracked by Wall St. Rank held UNIFI as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.