MYCIO Wealth Partners’s UNIFI UFI Stock Holding History

MYCIO Wealth Partners’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
2020 Q1	–	Sell	-18,500	Closed	-$467K	–	356
2019 Q4	$467K	Hold	18,500	–	–	0.03%	205
2019 Q3	$406K	Hold	18,500	–	–	0.03%	202
2019 Q2	$336K	Hold	18,500	–	–	0.03%	219
2019 Q1	$358K	Buy	18,500 +5,000	+37%	+$109K	0.03%	194
2018 Q4	$308K	Buy	13,500 +1,000	+8%	+$25.2K	0.03%	204
2018 Q3	$354K	Hold	12,500	–	–	0.03%	191
2018 Q2	$396K	Hold	12,500	–	–	0.04%	180
2018 Q1	$453K	Hold	12,500	–	–	0.05%	140
2017 Q4	$448K	Hold	12,500	–	–	0.05%	149
2017 Q3	$445K	Buy	12,500 +2,500	+25%	+$79K	0.05%	149
2017 Q2	$308K	Hold	10,000	–	–	0.04%	175
2017 Q1	$284K	Hold	10,000	–	–	0.03%	179
2016 Q4	$326K	Hold	10,000	–	–	0.04%	154
2016 Q3	$294K	Hold	10,000	–	–	0.05%	137
2016 Q2	$272K	Buy	+10,000	New	+$251K	0.05%	140

Other funds holding UFI

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

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 Austin, Texas $481B AUM 30.42% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

MYCIO Wealth Partners's UFI Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of UNIFI (UFI) in Q1 2020, closing a stake of 18,500 shares — an estimated $467K sold.

MYCIO Wealth Partners first reported a position in UFI in Q2 2016 and held it in 15 quarters. The position peaked at $467K in Q4 2019. 116 funds tracked by Wall St. Rank hold UFI as of Q1 2020.

MYCIO Wealth Partners reported no remaining UNIFI position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 18,500 UNIFI shares in Q1 2020, an estimated $467K.
MYCIO Wealth Partners first reported a position in UNIFI in Q2 2016 and held it in 15 quarters.
MYCIO Wealth Partners's UNIFI position peaked at $467K in Q4 2019.
116 funds tracked by Wall St. Rank held UNIFI as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.