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New England Research & Management’s UNIFI UFI Stock Holding History

New England Research & 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
2016
Q4 		– Sell
-9,050
Closed -$266K – 184
2016
Q3 		$266K Hold
9,050
– – 0.22% 137
2016
Q2 		$246K Hold
9,050
– – 0.21% 140
2016
Q1 		$207K Hold
9,050
– – 0.18% 149
2015
Q4 		$255K Sell
9,050
-575
-6% -$17K 0.22% 136
2015
Q3 		$287K Sell
9,625
-75
-0.8% -$2.28K 0.27% 128
2015
Q2 		$325K Buy
+9,700
New +$331K 0.27% 125

Other funds holding UFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

New England Research & Management's UFI Position: Q4 2016 in Review

New England Research & Management sold out of UNIFI (UFI) in Q4 2016, closing a stake of 9,050 shares — an estimated $266K sold.

New England Research & Management first reported a position in UFI in Q2 2015 and held it in 6 quarters. The position peaked at $325K in Q2 2015. 146 funds tracked by Wall St. Rank hold UFI as of Q4 2016.

  • New England Research & Management reported no remaining UNIFI position as of Q4 2016 after selling out during the quarter.
  • New England Research & Management sold 9,050 UNIFI shares in Q4 2016, an estimated $266K.
  • New England Research & Management first reported a position in UNIFI in Q2 2015 and held it in 6 quarters.
  • New England Research & Management's UNIFI position peaked at $325K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held UNIFI as of Q4 2016.

Based on New England Research & Management's 13F filing for Q4 2016, filed 6 Feb 2017.