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OFI Advisors’s UNIFI UFI Stock Holding History

OFI Advisors’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 		$388K Buy
13,017
+415
+3% +$12.6K 0.03% 850
2015
Q2 		$422K Buy
12,602
+1,491
+13% +$51K 0.02% 858
2015
Q1 		$401K Buy
+11,111
New +$362K 0.02% 877

Other funds holding UFI

Dimensional Fund Advisors
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
PA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RA
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
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

OFI Advisors's UFI Position: Q3 2015 in Review

OFI Advisors increased its UNIFI (UFI) stake by 3.3% in Q3 2015, buying an estimated $12.6K and bringing the position to 13,017 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #850.

OFI Advisors first reported a position in UFI in Q1 2015 and has held it in 3 quarters since. The position peaked at $422K in Q2 2015. 131 funds tracked by Wall St. Rank hold UFI as of Q3 2015.

  • OFI Advisors held 13,017 shares of UNIFI worth $388K as of Q3 2015.
  • OFI Advisors bought 415 UNIFI shares in Q3 2015, an estimated $12.6K.
  • UNIFI made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #850 holding.
  • OFI Advisors first reported a position in UNIFI in Q1 2015 and has held it in 3 quarters since.
  • OFI Advisors's UNIFI position peaked at $422K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held UNIFI as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.